| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 724.00 | 317.00 | 1 407.00 | 1 724.00 |
AT Other tangible assets | 17 913.00 | 3 463.00 | 14 450.00 | 17 913.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 28 038.00 | 3 781.00 | 24 257.00 | 28 038.00 |
BT Goods | 11 015.00 | | 11 015.00 | 11 015.00 |
BV Advances and down payments on orders | 3 194.00 | | 3 194.00 | 3 194.00 |
CF Cash and cash equivalents | 30 509.00 | | 30 509.00 | 30 509.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 55 643.00 | | 55 643.00 | 55 643.00 |
CO Grand total (0 to V) | 83 681.00 | 3 781.00 | 79 900.00 | 83 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 638.00 | | | -14 638.00 |
DL TOTAL (I) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 6 593.00 | | | 6 593.00 |
EC TOTAL (IV) | 79 538.00 | | | 79 538.00 |
EE Grand total (I to V) | 79 900.00 | | | 79 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 947.00 | | 89 947.00 | 89 947.00 |
FG Production sold - services | 19 659.00 | | 19 659.00 | 19 659.00 |
FJ Net sales | 109 606.00 | | 109 606.00 | 109 606.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 109 734.00 | |
FS Purchases of goods (including customs duties) | | | 46 254.00 | |
FT Inventory change (goods) | | | -11 015.00 | |
FU Purchases of raw materials and other supplies | | | 5 120.00 | |
FW Other purchases and external expenses | | | 76 367.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FZ Social Security Contributions | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 123 559.00 | |
GG - OPERATING RESULT (I - II) | | | -13 825.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 734.00 | | | 109 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 372.00 | | | 124 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 638.00 | | | -14 638.00 |
| |
| 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 | | | 19 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 401.00 | |
I4 DECREASES Grand Total | | | 28 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 637.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 781.00 | | |
| |
| 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 | 6 593.00 | 6 593.00 | | 6 593.00 |
UT Other financial assets | 8 401.00 | | | 8 401.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VB VAT | 9 028.00 | | | 9 028.00 |
VH Loans with a maturity of more than one year at origin | 30 107.00 | 4 771.00 | 25 336.00 | 30 107.00 |
VI Group and Associates | 42 838.00 | 42 838.00 | | 42 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 326.00 | 10 926.00 | 8 401.00 | 19 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 538.00 | 54 202.00 | 25 336.00 | 79 538.00 |
