| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 122 413.00 | | 122 413.00 | 122 413.00 |
BZ Other receivables | 288 536.00 | | 288 536.00 | 288 536.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 412 113.00 | | 412 113.00 | 412 113.00 |
CO Grand total (0 to V) | 412 113.00 | | 412 113.00 | 412 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 098.00 | -48 509.00 | | -15 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 794.00 | 33 411.00 | | -32 794.00 |
DL TOTAL (I) | 52 108.00 | 84 903.00 | | 52 108.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 158.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 500.00 | 229 500.00 | | 229 500.00 |
DX Trade payables and related accounts | 27 829.00 | 17 617.00 | | 27 829.00 |
DY Tax and social security liabilities | 102 543.00 | 173 697.00 | | 102 543.00 |
EC TOTAL (IV) | 360 005.00 | 420 972.00 | | 360 005.00 |
EE Grand total (I to V) | 412 113.00 | 505 874.00 | | 412 113.00 |
EG Accrued income and payables due within one year | 360 005.00 | 420 972.00 | | 360 005.00 |
EI Including equity loans | 229 500.00 | | | 229 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 590.00 | | 601 590.00 | 601 590.00 |
FJ Net sales | 601 590.00 | | 601 590.00 | 601 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 342.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 604 940.00 | |
FW Other purchases and external expenses | | | 93 583.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 378 208.00 | |
FZ Social Security Contributions | | | 161 081.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 638 300.00 | |
GG - OPERATING RESULT (I - II) | | | -33 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 420.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 420.00 | | 156.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 345.00 | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 083.00 | 709 284.00 | | 606 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 877.00 | 675 873.00 | | 638 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 794.00 | 33 411.00 | | -32 794.00 |
| |
| 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 | 27 829.00 | 27 829.00 | | 27 829.00 |
8C Staff and Related Accounts | 36 890.00 | 36 890.00 | | 36 890.00 |
8D Social Security and Other Social Organizations | 34 341.00 | 34 341.00 | | 34 341.00 |
UX Other trade receivables | 122 413.00 | 122 413.00 | | 122 413.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VC Group and associates | 230 107.00 | 230 107.00 | | 230 107.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 229 500.00 | 229 500.00 | | 229 500.00 |
VM Income taxes | 26 974.00 | 26 974.00 | | 26 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 170.00 | 26 170.00 | | 26 170.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 113.00 | 412 113.00 | | 412 113.00 |
VW VAT | 31 051.00 | 31 051.00 | | 31 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 005.00 | 360 005.00 | | 360 005.00 |
