| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 678 305.00 | | 678 305.00 | 678 305.00 |
BX Customers and related accounts | 290 718.00 | | 290 718.00 | 290 718.00 |
BZ Other receivables | 295 798.00 | | 295 798.00 | 295 798.00 |
CF Cash and cash equivalents | 11 988.00 | | 11 988.00 | 11 988.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 603 225.00 | | 603 225.00 | 603 225.00 |
CO Grand total (0 to V) | 1 281 530.00 | | 1 281 530.00 | 1 281 530.00 |
CU Other investments | 678 305.00 | | 678 305.00 | 678 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DH Retained earnings | -26 437.00 | 3 628.00 | | -26 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 684.00 | -30 064.00 | | -10 684.00 |
DL TOTAL (I) | 570 879.00 | 581 563.00 | | 570 879.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 003.00 | 614 183.00 | | 647 003.00 |
DX Trade payables and related accounts | 9 535.00 | 6 420.00 | | 9 535.00 |
DY Tax and social security liabilities | 53 970.00 | 66 190.00 | | 53 970.00 |
EC TOTAL (IV) | 710 652.00 | 686 794.00 | | 710 652.00 |
EE Grand total (I to V) | 1 281 530.00 | 1 268 357.00 | | 1 281 530.00 |
EG Accrued income and payables due within one year | 710 652.00 | 686 794.00 | | 710 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 265.00 | | 374 265.00 | 374 265.00 |
FJ Net sales | 374 265.00 | | 374 265.00 | 374 265.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 266.00 | |
FW Other purchases and external expenses | | | 3 121.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 215 975.00 | |
FZ Social Security Contributions | | | 128 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 394.00 | |
GG - OPERATING RESULT (I - II) | | | 25 872.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 610.00 | 125 768.00 | | 105 610.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | 30 505.00 | 29 350.00 | | 30 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 569.00 | 360 100.00 | | 376 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 253.00 | 390 164.00 | | 387 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 684.00 | -30 064.00 | | -10 684.00 |
| |
| 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 | 678 305.00 | | | 678 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 305.00 | |
I4 DECREASES Grand Total | | | 678 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 305.00 | | | 678 305.00 |
| |
| 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 | 9 535.00 | 9 535.00 | | 9 535.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 290 718.00 | 290 718.00 | | 290 718.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 160 233.00 | 160 233.00 | | 160 233.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 647 003.00 | 647 003.00 | | 647 003.00 |
VM Income taxes | 134 073.00 | 134 073.00 | | 134 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 238.00 | 591 238.00 | | 591 238.00 |
VW VAT | 50 453.00 | 50 453.00 | | 50 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 652.00 | 710 652.00 | | 710 652.00 |
