| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 2 917.00 | 2 182.00 | 735.00 | 2 917.00 |
BJ TOTAL (I) | 31 917.00 | 2 182.00 | 29 735.00 | 31 917.00 |
BX Customers and related accounts | 10 800.00 | 2 000.00 | 8 800.00 | 10 800.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 13 921.00 | | 13 921.00 | 13 921.00 |
CJ TOTAL (II) | 35 626.00 | 2 000.00 | 33 626.00 | 35 626.00 |
CO Grand total (0 to V) | 67 543.00 | 4 182.00 | 63 361.00 | 67 543.00 |
| |
| 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 | -756.00 | -248.00 | | -756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | -508.00 | | 632.00 |
DL TOTAL (I) | 4 876.00 | 4 244.00 | | 4 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104.00 | | | 2 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 969.00 | 53 256.00 | | 41 969.00 |
DW Advances and down payments received on current orders | | 867.00 | | |
DX Trade payables and related accounts | 2 870.00 | 1 800.00 | | 2 870.00 |
DY Tax and social security liabilities | 7 666.00 | 3 655.00 | | 7 666.00 |
EA Other liabilities | 2 226.00 | 7 019.00 | | 2 226.00 |
EB Prepaid income (2) | 1 650.00 | 4 000.00 | | 1 650.00 |
EC TOTAL (IV) | 58 484.00 | 70 596.00 | | 58 484.00 |
EE Grand total (I to V) | 63 361.00 | 74 841.00 | | 63 361.00 |
EG Accrued income and payables due within one year | 58 484.00 | 69 730.00 | | 58 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 104.00 | | | 2 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 467.00 | | 47 467.00 | 47 467.00 |
FJ Net sales | 47 467.00 | | 47 467.00 | 47 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 992.00 | |
FW Other purchases and external expenses | | | 14 495.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 17 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 47 360.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 992.00 | 58 051.00 | | 47 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 360.00 | 58 559.00 | | 47 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | -508.00 | | 632.00 |
| |
| 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 | 31 917.00 | | | 31 917.00 |
I4 DECREASES Grand Total | | | 31 917.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | | 2 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 410.00 | 1 094.00 | 322.00 | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 1 094.00 | 322.00 | 1 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
UZ Social Security, other social security organizations | 9 925.00 | | | 9 925.00 |
VB VAT | 980.00 | | | 980.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 41 969.00 | 41 969.00 | | 41 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 705.00 | 21 705.00 | | 21 705.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 484.00 | 58 484.00 | | 58 484.00 |
