| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 2 140.00 | 2 140.00 | | 2 140.00 |
AV Fixed assets in progress | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 10 604.00 | 4 468.00 | 6 136.00 | 10 604.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 907.00 | 9 591.00 | 10 317.00 | 19 907.00 |
BZ Other receivables | 3 461.00 | | 3 461.00 | 3 461.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 23 379.00 | 9 591.00 | 13 788.00 | 23 379.00 |
CO Grand total (0 to V) | 33 983.00 | 14 059.00 | 19 924.00 | 33 983.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 898.00 | -2 926.00 | | -2 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | 28.00 | | -40.00 |
DL TOTAL (I) | 2 562.00 | 2 602.00 | | 2 562.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 2 473.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 4 213.00 | | 4 709.00 |
DX Trade payables and related accounts | 4 970.00 | 6 443.00 | | 4 970.00 |
DY Tax and social security liabilities | 7 443.00 | 6 863.00 | | 7 443.00 |
EC TOTAL (IV) | 17 362.00 | 19 992.00 | | 17 362.00 |
EE Grand total (I to V) | 19 924.00 | 22 593.00 | | 19 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 760.00 | | 1 760.00 | 1 760.00 |
FJ Net sales | 1 760.00 | | 1 760.00 | 1 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 1 920.00 | |
FS Purchases of goods (including customs duties) | | | 997.00 | |
FT Inventory change (goods) | | | 322.00 | |
FW Other purchases and external expenses | | | 8 298.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 892.00 | |
GG - OPERATING RESULT (I - II) | | | -9 972.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 090.00 | 7 100.00 | | 10 090.00 |
HD Total exceptional income (VII) | 10 090.00 | 7 100.00 | | 10 090.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 050.00 | 7 100.00 | | 10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 010.00 | 29 153.00 | | 12 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 050.00 | 29 125.00 | | 12 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | 28.00 | | -40.00 |
| |
| 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 | 10 604.00 | | | 10 604.00 |
I4 DECREASES Grand Total | | | 10 604.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 276.00 | | | 8 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 468.00 | | | 4 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 591.00 | | | 9 591.00 |
7B Total provisions for depreciation | 9 591.00 | | | 9 591.00 |
7C Grand total | 9 591.00 | | | 9 591.00 |
| |
| 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 | 4 970.00 | 4 970.00 | | 4 970.00 |
8D Social Security and Other Social Organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
UX Other trade receivables | 2 524.00 | | | 2 524.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 17 383.00 | | | 17 383.00 |
VB VAT | 2 412.00 | | | 2 412.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 4 709.00 | 4 709.00 | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 379.00 | 23 379.00 | | 23 379.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 362.00 | 17 362.00 | | 17 362.00 |
