| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 721.00 | 899.00 | 822.00 | 1 721.00 |
AT Other tangible assets | 8 355.00 | 6 623.00 | 1 732.00 | 8 355.00 |
BJ TOTAL (I) | 10 076.00 | 7 522.00 | 2 554.00 | 10 076.00 |
BX Customers and related accounts | 82 259.00 | | 82 259.00 | 82 259.00 |
BZ Other receivables | 13 282.00 | | 13 282.00 | 13 282.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 102 013.00 | | 102 013.00 | 102 013.00 |
CO Grand total (0 to V) | 112 089.00 | 7 522.00 | 104 567.00 | 112 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 731.00 | 59 238.00 | | 52 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 039.00 | -6 506.00 | | -35 039.00 |
DL TOTAL (I) | 23 193.00 | 58 231.00 | | 23 193.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 7 932.00 | 7 341.00 | | 7 932.00 |
DY Tax and social security liabilities | 22 942.00 | 35 115.00 | | 22 942.00 |
EA Other liabilities | 500.00 | 3 270.00 | | 500.00 |
EC TOTAL (IV) | 81 375.00 | 45 726.00 | | 81 375.00 |
EE Grand total (I to V) | 104 567.00 | 103 958.00 | | 104 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 082.00 | | 200 082.00 | 200 082.00 |
FJ Net sales | 200 082.00 | | 200 082.00 | 200 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 225 269.00 | |
FW Other purchases and external expenses | | | 148 077.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 50 350.00 | |
FZ Social Security Contributions | | | 24 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 919.00 | |
GF Total Operating Expenses (II) | | | 260 221.00 | |
GG - OPERATING RESULT (I - II) | | | -34 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 269.00 | 257 702.00 | | 225 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 308.00 | 264 208.00 | | 260 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 039.00 | -6 506.00 | | -35 039.00 |
| |
| 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 | 9 158.00 | | 918.00 | 9 158.00 |
I4 DECREASES Grand Total | | | 10 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 721.00 | | | 1 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 437.00 | | 918.00 | 7 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 140.00 | 1 382.00 | | 6 140.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 241.00 | 1 382.00 | | 5 241.00 |
| |
| 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 | 7 932.00 | 7 932.00 | | 7 932.00 |
8C Staff and Related Accounts | 699.00 | 699.00 | | 699.00 |
8D Social Security and Other Social Organizations | 9 447.00 | 9 447.00 | | 9 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 82 259.00 | 82 259.00 | | 82 259.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 541.00 | 95 541.00 | | 95 541.00 |
VW VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 375.00 | 31 375.00 | 50 000.00 | 81 375.00 |
