| |
| 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 | 719.00 | 119.00 | 600.00 | 719.00 |
AT Other tangible assets | 2 688.00 | 2 688.00 | | 2 688.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 7 307.00 | 2 807.00 | 4 500.00 | 7 307.00 |
BL Raw materials, supplies | 5 743.00 | | 5 743.00 | 5 743.00 |
BZ Other receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
CF Cash and cash equivalents | 20 830.00 | | 20 830.00 | 20 830.00 |
CJ TOTAL (II) | 38 148.00 | | 38 148.00 | 38 148.00 |
CO Grand total (0 to V) | 45 455.00 | 2 807.00 | 42 648.00 | 45 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 501.00 | | | 1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | | | 263.00 |
DL TOTAL (I) | 8 644.00 | | | 8 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 13 557.00 | | | 13 557.00 |
DY Tax and social security liabilities | 20 191.00 | | | 20 191.00 |
EC TOTAL (IV) | 34 004.00 | | | 34 004.00 |
EE Grand total (I to V) | 42 648.00 | | | 42 648.00 |
EG Accrued income and payables due within one year | 34 004.00 | | | 34 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 692.00 | | 251 692.00 | 251 692.00 |
FJ Net sales | 251 692.00 | | 251 692.00 | 251 692.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 251 702.00 | |
FU Purchases of raw materials and other supplies | | | 81 692.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 59 237.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 76 474.00 | |
FZ Social Security Contributions | | | 32 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 251 439.00 | |
GG - OPERATING RESULT (I - II) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 572.00 | | | 22 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 702.00 | | | 251 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 439.00 | | | 251 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | | | 263.00 |
| |
| 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 | 6 588.00 | | 719.00 | 6 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 7 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688.00 | | 719.00 | 2 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 376.00 | 431.00 | 2 807.00 | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 431.00 | 2 807.00 | 2 376.00 |
| |
| 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 | 13 557.00 | 13 557.00 | | 13 557.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 8 295.00 | 8 295.00 | | 8 295.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 2 435.00 | | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525.00 | | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 475.00 | 11 575.00 | 3 900.00 | 15 475.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 004.00 | 34 004.00 | | 34 004.00 |
