| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 2 419.00 | | 2 419.00 | 2 419.00 |
CO Grand total (0 to V) | 2 891.00 | | 2 891.00 | 2 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 408.00 | -79 859.00 | | -194 408.00 |
DL TOTAL (I) | -193 408.00 | -78 859.00 | | -193 408.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DQ Provisions for Expenses | | 14 800.00 | | |
DR TOTAL (IV) | 4 200.00 | 14 800.00 | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 252.00 | | |
DX Trade payables and related accounts | 11 319.00 | 20 896.00 | | 11 319.00 |
DY Tax and social security liabilities | 4 141.00 | 7 338.00 | | 4 141.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
EA Other liabilities | 174 000.00 | 36 220.00 | | 174 000.00 |
EC TOTAL (IV) | 192 099.00 | 68 346.00 | | 192 099.00 |
EE Grand total (I to V) | 2 891.00 | 4 287.00 | | 2 891.00 |
EG Accrued income and payables due within one year | | 1 252.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 132.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 314 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 15 355.00 | |
FX Taxes, duties, and similar payments | | | -3 288.00 | |
FY Salaries and Wages | | | 193 115.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GB Operating Expenses - Provisions | | | 96 600.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 312 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 505.00 | | | 8 505.00 |
HC Reversals of provisions and transfers of expenses | 63 201.00 | 226 515.00 | | 63 201.00 |
HD Total exceptional income (VII) | 71 706.00 | 226 515.00 | | 71 706.00 |
HE Exceptional expenses on management operations | 210 212.00 | 156 163.00 | | 210 212.00 |
HF Exceptional expenses on capital transactions | 13 883.00 | 9 172.00 | | 13 883.00 |
HG Exceptional depreciation and provisions | 41 856.00 | 99 614.00 | | 41 856.00 |
HH Total exceptional expenses (VIII) | 265 952.00 | 264 949.00 | | 265 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 246.00 | -38 434.00 | | -194 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 651.00 | 442 854.00 | | 387 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 059.00 | 522 713.00 | | 582 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 408.00 | -79 859.00 | | -194 408.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 635.00 | | | 32 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 32 164.00 | 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 164.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 164.00 | | | 32 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 460.00 | 3 182.00 | 23 641.00 | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 460.00 | 3 182.00 | 23 641.00 | 20 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 704.00 | | 11 704.00 | 11 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 800.00 | 138 456.00 | 149 056.00 | 14 800.00 |
7C Grand total | 26 504.00 | 138 456.00 | 160 760.00 | 26 504.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 319.00 | 11 319.00 | | 11 319.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UP Loans | 472.00 | | 472.00 | 472.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VI Group and Associates | 174 000.00 | 174 000.00 | | 174 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990.00 | 1 518.00 | 472.00 | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 099.00 | 192 099.00 | | 192 099.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 5.00 | | |
