| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400.00 | 1 535.00 | 865.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 1 535.00 | 865.00 | 2 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 972.00 | | 142 972.00 | 142 972.00 |
BZ Other receivables | 33 918.00 | | 33 918.00 | 33 918.00 |
CF Cash and cash equivalents | 51 588.00 | | 51 588.00 | 51 588.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 229 001.00 | | 229 001.00 | 229 001.00 |
CO Grand total (0 to V) | 231 401.00 | 1 535.00 | 229 866.00 | 231 401.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 000.00 | 80 000.00 | | 130 000.00 |
DH Retained earnings | 7 164.00 | 5 070.00 | | 7 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 583.00 | 52 094.00 | | -50 583.00 |
DL TOTAL (I) | 87 681.00 | 138 264.00 | | 87 681.00 |
DU Loans and Debts from Credit Institutions (3) | 50 078.00 | 90.00 | | 50 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 21 494.00 | 41 793.00 | | 21 494.00 |
DY Tax and social security liabilities | 32 355.00 | 27 733.00 | | 32 355.00 |
EA Other liabilities | 37 757.00 | 4 157.00 | | 37 757.00 |
EC TOTAL (IV) | 142 184.00 | 74 273.00 | | 142 184.00 |
EE Grand total (I to V) | 229 866.00 | 212 537.00 | | 229 866.00 |
EG Accrued income and payables due within one year | 142 184.00 | 74 273.00 | | 142 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 070.00 | 11 715.00 | 191 785.00 | 180 070.00 |
FJ Net sales | 180 070.00 | 11 715.00 | 191 785.00 | 180 070.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 019.00 | |
FW Other purchases and external expenses | | | 91 442.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 108 316.00 | |
FZ Social Security Contributions | | | 53 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 256 680.00 | |
GG - OPERATING RESULT (I - II) | | | -61 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 195.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 195.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -195.00 | | -226.00 |
HK Income tax | -11 305.00 | 14 672.00 | | -11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 019.00 | 457 761.00 | | 195 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 601.00 | 405 667.00 | | 245 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 583.00 | 52 094.00 | | -50 583.00 |
| |
| 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 | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735.00 | 800.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 800.00 | | 735.00 |
| |
| 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 | 21 494.00 | 21 494.00 | | 21 494.00 |
8C Staff and Related Accounts | 7 710.00 | 7 710.00 | | 7 710.00 |
8D Social Security and Other Social Organizations | 10 073.00 | 10 073.00 | | 10 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 757.00 | 37 757.00 | | 37 757.00 |
UX Other trade receivables | 142 972.00 | 142 972.00 | | 142 972.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 10 296.00 | 10 296.00 | | 10 296.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 11 305.00 | 11 305.00 | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 055.00 | 12 055.00 | | 12 055.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 413.00 | 177 413.00 | | 177 413.00 |
VW VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 184.00 | 142 184.00 | | 142 184.00 |
