| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 800.00 | 3 422.00 | 8 378.00 | 11 800.00 |
BJ TOTAL (I) | 15 000.00 | 3 422.00 | 11 578.00 | 15 000.00 |
BT Goods | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 15 971.00 | | 15 971.00 | 15 971.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 27 727.00 | | 27 727.00 | 27 727.00 |
CO Grand total (0 to V) | 42 727.00 | 3 422.00 | 39 305.00 | 42 727.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 267.00 | | | -3 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778.00 | -3 267.00 | | 778.00 |
DL TOTAL (I) | 2 512.00 | 1 733.00 | | 2 512.00 |
DU Loans and Debts from Credit Institutions (3) | 16 825.00 | 8 437.00 | | 16 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 65.00 | | 264.00 |
DX Trade payables and related accounts | 16 882.00 | | | 16 882.00 |
DY Tax and social security liabilities | 2 822.00 | 17 881.00 | | 2 822.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 36 793.00 | 26 534.00 | | 36 793.00 |
EE Grand total (I to V) | 39 305.00 | 28 267.00 | | 39 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 518.00 | | 116 518.00 | 116 518.00 |
FJ Net sales | 116 518.00 | | 116 518.00 | 116 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 117 214.00 | |
FU Purchases of raw materials and other supplies | | | 61 997.00 | |
FV Inventory change (raw materials and supplies) | | | -4 733.00 | |
FW Other purchases and external expenses | | | 43 490.00 | |
FX Taxes, duties, and similar payments | | | -230.00 | |
FY Salaries and Wages | | | 15 302.00 | |
FZ Social Security Contributions | | | -2 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 351.00 | |
GG - OPERATING RESULT (I - II) | | | -137.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 319.00 | 278.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 278.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | -278.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 653.00 | 139 181.00 | | 119 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 875.00 | 142 447.00 | | 118 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778.00 | -3 267.00 | | 778.00 |
| |
| 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 | 4 500.00 | | 15 000.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 11 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 11 800.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 385.00 | | 3 719.00 | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 385.00 | | 3 719.00 | 4 385.00 |
| |
| 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 | 16 882.00 | 16 882.00 | | 16 882.00 |
UX Other trade receivables | 15 971.00 | | | 15 971.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VB VAT | 4 687.00 | | | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 16 125.00 | 16 125.00 | | 16 125.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 994.00 | 22 994.00 | | 22 994.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 793.00 | 36 793.00 | | 36 793.00 |
