| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 123 168.00 | | 123 168.00 | 123 168.00 |
BZ Other receivables | 257 949.00 | | 257 949.00 | 257 949.00 |
CF Cash and cash equivalents | 14 627.00 | | 14 627.00 | 14 627.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 411 074.00 | | 411 074.00 | 411 074.00 |
CO Grand total (0 to V) | 411 074.00 | | 411 074.00 | 411 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 3 548.00 | 3 548.00 | | 3 548.00 |
DH Retained earnings | -305 868.00 | -176 235.00 | | -305 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 382.00 | -129 634.00 | | -156 382.00 |
DL TOTAL (I) | -456 702.00 | -300 321.00 | | -456 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 608.00 | 102.00 | | 95 608.00 |
DX Trade payables and related accounts | 693 865.00 | 591 004.00 | | 693 865.00 |
DY Tax and social security liabilities | 77 766.00 | 148 183.00 | | 77 766.00 |
EA Other liabilities | 538.00 | 700.00 | | 538.00 |
EC TOTAL (IV) | 867 776.00 | 739 989.00 | | 867 776.00 |
EE Grand total (I to V) | 411 074.00 | 439 668.00 | | 411 074.00 |
EG Accrued income and payables due within one year | 867 776.00 | 739 989.00 | | 867 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 116 914.00 | |
FJ Net sales | | | 116 914.00 | |
FO Operating subsidies | | | 10 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 127 294.00 | |
FW Other purchases and external expenses | | | 163 556.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 80 127.00 | |
FZ Social Security Contributions | | | 37 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 957.00 | |
GG - OPERATING RESULT (I - II) | | | -155 664.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 294.00 | 405 697.00 | | 127 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 675.00 | 535 330.00 | | 283 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 382.00 | -129 634.00 | | -156 382.00 |
| |
| 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 | 693 865.00 | 693 865.00 | | 693 865.00 |
8C Staff and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 16 350.00 | 16 350.00 | | 16 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 123 168.00 | 123 168.00 | | 123 168.00 |
UZ Social Security, other social security organizations | 637.00 | 637.00 | | 637.00 |
VB VAT | 114 532.00 | 114 532.00 | | 114 532.00 |
VI Group and Associates | 95 608.00 | 95 608.00 | | 95 608.00 |
VP Miscellaneous | 20 347.00 | 20 347.00 | | 20 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 433.00 | 122 433.00 | | 122 433.00 |
VS Prepaid expenses | 15 330.00 | 15 330.00 | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 447.00 | 396 447.00 | | 396 447.00 |
VW VAT | 43 005.00 | 43 005.00 | | 43 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 776.00 | 867 776.00 | | 867 776.00 |
