| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 482.00 | 2 034.00 | 1 448.00 | 3 482.00 |
BJ TOTAL (I) | 3 482.00 | 2 034.00 | 1 448.00 | 3 482.00 |
BX Customers and related accounts | 12 162.00 | 1 164.00 | 10 998.00 | 12 162.00 |
BZ Other receivables | 11 173.00 | | 11 173.00 | 11 173.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 33 791.00 | | 33 791.00 | 33 791.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 57 227.00 | 1 164.00 | 56 064.00 | 57 227.00 |
CO Grand total (0 to V) | 60 709.00 | 3 197.00 | 57 512.00 | 60 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 142.00 | 13 142.00 | | 13 142.00 |
DH Retained earnings | -5 420.00 | -5 495.00 | | -5 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131.00 | 74.00 | | 10 131.00 |
DL TOTAL (I) | 26 103.00 | 15 971.00 | | 26 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 873.00 | | 10 800.00 |
DX Trade payables and related accounts | 10 597.00 | 19 909.00 | | 10 597.00 |
DY Tax and social security liabilities | 5 081.00 | 16 428.00 | | 5 081.00 |
EA Other liabilities | 4 931.00 | 1 764.00 | | 4 931.00 |
EC TOTAL (IV) | 31 409.00 | 38 974.00 | | 31 409.00 |
EE Grand total (I to V) | 57 512.00 | 54 945.00 | | 57 512.00 |
EG Accrued income and payables due within one year | 31 409.00 | 38 974.00 | | 31 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 403.00 | | 87 403.00 | 87 403.00 |
FJ Net sales | 87 403.00 | | 87 403.00 | 87 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 93 949.00 | |
FU Purchases of raw materials and other supplies | | | 27 786.00 | |
FW Other purchases and external expenses | | | 26 708.00 | |
FX Taxes, duties, and similar payments | | | 6 356.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 9 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 86 434.00 | |
GG - OPERATING RESULT (I - II) | | | 7 515.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 9 170.00 | 16 977.00 | | 9 170.00 |
HA Exceptional income from management transactions | 4 672.00 | 24 323.00 | | 4 672.00 |
HD Total exceptional income (VII) | 4 672.00 | 24 323.00 | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | 24 323.00 | | 4 672.00 |
HK Income tax | 2 173.00 | 283.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 739.00 | 114 808.00 | | 98 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 607.00 | 114 734.00 | | 88 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 131.00 | 74.00 | | 10 131.00 |
| |
| 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 | 4 485.00 | | 800.00 | 4 485.00 |
I4 DECREASES Grand Total | | 1 803.00 | 3 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 803.00 | 3 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 485.00 | | 800.00 | 4 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 164.00 | 673.00 | 1 803.00 | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164.00 | 673.00 | 1 803.00 | 3 164.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 586.00 | 458.00 | 880.00 | 1 586.00 |
7B Total provisions for depreciation | 1 586.00 | 458.00 | 880.00 | 1 586.00 |
7C Grand total | 1 586.00 | 458.00 | 880.00 | 1 586.00 |
UE of which provisions and reversals: - Operating | | 458.00 | 880.00 | |
| |
| 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 | 10 597.00 | 10 597.00 | | 10 597.00 |
8E Income Taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
UX Other trade receivables | 10 765.00 | | | 10 765.00 |
UZ Social Security, other social security organizations | 8 572.00 | | | 8 572.00 |
VA Doubtful or disputed receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 2 601.00 | | | 2 601.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416.00 | 23 416.00 | | 23 416.00 |
VW VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 409.00 | 31 409.00 | | 31 409.00 |
