| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 20 631.00 | | 20 631.00 | 20 631.00 |
BX Customers and related accounts | 10 757.00 | | 10 757.00 | 10 757.00 |
BZ Other receivables | 47 311.00 | | 47 311.00 | 47 311.00 |
CF Cash and cash equivalents | 2 321.00 | | 2 321.00 | 2 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 022.00 | | 81 022.00 | 81 022.00 |
CO Grand total (0 to V) | 81 022.00 | | 81 022.00 | 81 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 9 610.00 | 9 610.00 | | 9 610.00 |
DH Retained earnings | -28 120.00 | -13 949.00 | | -28 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 746.00 | -14 170.00 | | 37 746.00 |
DL TOTAL (I) | 19 347.00 | -18 399.00 | | 19 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 739.00 | 25 290.00 | | 25 739.00 |
DW Advances and down payments received on current orders | 11 840.00 | 55 046.00 | | 11 840.00 |
DX Trade payables and related accounts | 18 337.00 | 117 664.00 | | 18 337.00 |
DY Tax and social security liabilities | 5 758.00 | 191 613.00 | | 5 758.00 |
EC TOTAL (IV) | 61 675.00 | 389 615.00 | | 61 675.00 |
EE Grand total (I to V) | 81 022.00 | 371 215.00 | | 81 022.00 |
EG Accrued income and payables due within one year | 49 835.00 | 334 568.00 | | 49 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 915.00 | | 396 915.00 | 396 915.00 |
FJ Net sales | 396 915.00 | | 396 915.00 | 396 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 718.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 75 522.00 | |
FZ Social Security Contributions | | | 15 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 365 253.00 | |
GG - OPERATING RESULT (I - II) | | | 31 661.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 175.00 | 369 838.00 | | 32 175.00 |
HD Total exceptional income (VII) | 32 175.00 | 369 838.00 | | 32 175.00 |
HE Exceptional expenses on management operations | 2 016.00 | 12 009.00 | | 2 016.00 |
HF Exceptional expenses on capital transactions | 25 175.00 | 369 838.00 | | 25 175.00 |
HH Total exceptional expenses (VIII) | 27 191.00 | 381 847.00 | | 27 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | -12 009.00 | | 4 983.00 |
HK Income tax | -2 053.00 | -17 511.00 | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 090.00 | 2 063 572.00 | | 429 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 343.00 | 2 077 743.00 | | 391 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 746.00 | -14 170.00 | | 37 746.00 |
| |
| 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 | 11 720.00 | | | 11 720.00 |
I4 DECREASES Grand Total | | 11 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 720.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 720.00 | | | 11 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 259.00 | | 2 259.00 | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | | 2 259.00 | 2 259.00 |
| |
| 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 | 18 337.00 | 18 337.00 | | 18 337.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
UX Other trade receivables | 10 757.00 | | | 10 757.00 |
UZ Social Security, other social security organizations | 15 155.00 | | | 15 155.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VI Group and Associates | 25 739.00 | 25 739.00 | | 25 739.00 |
VM Income taxes | 4 590.00 | | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 225.00 | | | 23 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 068.00 | 58 068.00 | | 58 068.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 835.00 | 49 835.00 | | 49 835.00 |
