| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 445 744.00 | 2.00 | 445 743.00 | 445 744.00 |
AT Other tangible assets | 554 256.00 | 8 146.00 | 546 109.00 | 554 256.00 |
BJ TOTAL (I) | 1 000 000.00 | 8 148.00 | 991 852.00 | 1 000 000.00 |
BT Goods | 737 675.00 | | 737 675.00 | 737 675.00 |
BX Customers and related accounts | 24 585.00 | | 24 585.00 | 24 585.00 |
BZ Other receivables | 710 292.00 | | 710 292.00 | 710 292.00 |
CF Cash and cash equivalents | 113 884.00 | | 113 884.00 | 113 884.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 587 797.00 | | 1 587 797.00 | 1 587 797.00 |
CO Grand total (0 to V) | 2 587 797.00 | 8 148.00 | 2 579 649.00 | 2 587 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 007.00 | -3 143.00 | | 691 007.00 |
DL TOTAL (I) | 691 007.00 | -3 143.00 | | 691 007.00 |
DP Provisions for Risks | 167 042.00 | | | 167 042.00 |
DR TOTAL (IV) | 167 042.00 | | | 167 042.00 |
DX Trade payables and related accounts | 273 675.00 | 1 830.00 | | 273 675.00 |
DY Tax and social security liabilities | 163 524.00 | | | 163 524.00 |
EA Other liabilities | 1 284 366.00 | 1 314.00 | | 1 284 366.00 |
EB Prepaid income (2) | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 721 600.00 | 3 144.00 | | 1 721 600.00 |
EE Grand total (I to V) | 2 579 649.00 | 1.00 | | 2 579 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 494 803.00 | |
FJ Net sales | | | 494 803.00 | |
FQ Other income | | | 166 655.00 | |
FR Total operating income (I) | | | 661 458.00 | |
FS Purchases of goods (including customs duties) | | | 335 614.00 | |
FW Other purchases and external expenses | | | 120 598.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FZ Social Security Contributions | | | 84 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 190.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 721 445.00 | |
GG - OPERATING RESULT (I - II) | | | -59 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | | | -4 186.00 |
HJ Employee participation in company results | 150.00 | | | 150.00 |
HK Income tax | 21 746.00 | | | 21 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 458.00 | | | 661 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 341.00 | 146.00 | | 743 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 827.00 | -146.00 | | -85 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 148.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 146.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 167 042.00 | | |
7C Grand total | | 167 042.00 | | |
UE of which provisions and reversals: - Operating | | 167 042.00 | | |
| |
| 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 | 273 675.00 | 273 675.00 | | 273 675.00 |
8D Social Security and Other Social Organizations | 163 524.00 | 163 524.00 | | 163 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 132 457.00 | | | 132 457.00 |
UZ Social Security, other social security organizations | 552 053.00 | | | 552 053.00 |
VA Doubtful or disputed receivables | 24 585.00 | | | 24 585.00 |
VI Group and Associates | 1 284 140.00 | 1 284 140.00 | | 1 284 140.00 |
VS Prepaid expenses | 25 782.00 | | | 25 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 566.00 | 1 721 566.00 | | 1 721 566.00 |
