| |
| 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 | 3 610.00 | 792.00 | 2 817.00 | 3 610.00 |
AT Other tangible assets | 14 536.00 | 5 524.00 | 9 011.00 | 14 536.00 |
BJ TOTAL (I) | 18 147.00 | 6 317.00 | 11 829.00 | 18 147.00 |
BL Raw materials, supplies | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 10 480.00 | | 10 480.00 | 10 480.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 27 172.00 | | 27 172.00 | 27 172.00 |
CO Grand total (0 to V) | 45 319.00 | 6 317.00 | 39 001.00 | 45 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -84.00 | | | -84.00 |
DL TOTAL (I) | 2 915.00 | | | 2 915.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 884.00 | | | 13 884.00 |
DX Trade payables and related accounts | 20 546.00 | | | 20 546.00 |
DY Tax and social security liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 36 085.00 | | | 36 085.00 |
EE Grand total (I to V) | 39 001.00 | | | 39 001.00 |
EG Accrued income and payables due within one year | 27 585.00 | | | 27 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 973.00 | | 34 973.00 | 34 973.00 |
FJ Net sales | 34 973.00 | | 34 973.00 | 34 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 35 073.00 | |
FU Purchases of raw materials and other supplies | | | 6 792.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 21 047.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 073.00 | | | 35 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 073.00 | | | 35 073.00 |
| |
| 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 | 16 613.00 | | 1 534.00 | 16 613.00 |
I4 DECREASES Grand Total | | | 18 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 613.00 | | 1 534.00 | 16 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 896.00 | 3 420.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896.00 | 3 420.00 | | 2 896.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 900.00 | 3 399.00 | 8 500.00 | 11 900.00 |
8B Suppliers and Related Accounts | 20 546.00 | 20 546.00 | | 20 546.00 |
8D Social Security and Other Social Organizations | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 10 480.00 | | | 10 480.00 |
UZ Social Security, other social security organizations | 718.00 | | | 718.00 |
VB VAT | 763.00 | | | 763.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 3 399.00 | | | 3 399.00 |
VN Other taxes, similar payments | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 767.00 | 14 767.00 | | 14 767.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 085.00 | 27 585.00 | 8 500.00 | 36 085.00 |
