| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 3 946.00 | 11 054.00 | 15 000.00 |
BJ TOTAL (I) | 15 015.00 | 3 946.00 | 11 069.00 | 15 015.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 223.00 | | 16 223.00 | 16 223.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 33 288.00 | | 33 288.00 | 33 288.00 |
CO Grand total (0 to V) | 48 303.00 | 3 946.00 | 44 357.00 | 48 303.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 059.00 | | | 1 059.00 |
DH Retained earnings | | -38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | 1 197.00 | | 1 051.00 |
DL TOTAL (I) | 3 210.00 | 2 159.00 | | 3 210.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 2 336.00 | | 411.00 |
DX Trade payables and related accounts | 1 601.00 | 4 164.00 | | 1 601.00 |
DY Tax and social security liabilities | 24 048.00 | 12 036.00 | | 24 048.00 |
EA Other liabilities | 15 063.00 | 35 950.00 | | 15 063.00 |
EC TOTAL (IV) | 41 147.00 | 54 487.00 | | 41 147.00 |
EE Grand total (I to V) | 44 357.00 | 56 647.00 | | 44 357.00 |
EG Accrued income and payables due within one year | 41 147.00 | 54 487.00 | | 41 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 830.00 | 7 290.00 | 138 120.00 | 130 830.00 |
FJ Net sales | 130 830.00 | 7 290.00 | 138 120.00 | 130 830.00 |
FM Inventory production | | | -24 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 814.00 | |
FU Purchases of raw materials and other supplies | | | 58 185.00 | |
FV Inventory change (raw materials and supplies) | | | 3 329.00 | |
FW Other purchases and external expenses | | | 29 742.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 21 141.00 | |
FZ Social Security Contributions | | | 3 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 119 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 185.00 | 198.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 814.00 | 158 878.00 | | 120 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 763.00 | 157 680.00 | | 119 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | 1 197.00 | | 1 051.00 |
| |
| 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 | 15 015.00 | | | 15 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946.00 | 3 000.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 3 000.00 | | 946.00 |
| |
| 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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8C Staff and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
8E Income Taxes | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 063.00 | 15 063.00 | | 15 063.00 |
UX Other trade receivables | 16 223.00 | | | 16 223.00 |
UZ Social Security, other social security organizations | 1 973.00 | | | 1 973.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 641.00 | 19 641.00 | | 19 641.00 |
VW VAT | 20 712.00 | 20 712.00 | | 20 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 147.00 | 41 147.00 | | 41 147.00 |
