| |
| 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 | 40 459.00 | 30 955.00 | 9 504.00 | 40 459.00 |
AT Other tangible assets | 53 704.00 | 26 102.00 | 27 602.00 | 53 704.00 |
BJ TOTAL (I) | 94 163.00 | 57 058.00 | 37 106.00 | 94 163.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 10 631.00 | | 10 631.00 | 10 631.00 |
CF Cash and cash equivalents | 30 431.00 | | 30 431.00 | 30 431.00 |
CJ TOTAL (II) | 41 268.00 | | 41 268.00 | 41 268.00 |
CO Grand total (0 to V) | 135 431.00 | 57 058.00 | 78 373.00 | 135 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -131 780.00 | -121 372.00 | | -131 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793.00 | -10 409.00 | | 2 793.00 |
DL TOTAL (I) | -120 988.00 | -123 780.00 | | -120 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 758.00 | 191 682.00 | | 182 758.00 |
DX Trade payables and related accounts | 15 308.00 | 13 392.00 | | 15 308.00 |
DY Tax and social security liabilities | 1 295.00 | 8 170.00 | | 1 295.00 |
EA Other liabilities | | 562.00 | | |
EC TOTAL (IV) | 199 361.00 | 213 806.00 | | 199 361.00 |
EE Grand total (I to V) | 78 373.00 | 90 025.00 | | 78 373.00 |
EG Accrued income and payables due within one year | 199 361.00 | 213 806.00 | | 199 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 232.00 | | 78 232.00 | 78 232.00 |
FJ Net sales | 78 232.00 | | 78 232.00 | 78 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 283.00 | |
FU Purchases of raw materials and other supplies | | | 17 229.00 | |
FW Other purchases and external expenses | | | 17 879.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 11 485.00 | |
FZ Social Security Contributions | | | 12 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 641.00 | |
GF Total Operating Expenses (II) | | | 75 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 232.00 | 104 371.00 | | 78 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 439.00 | 114 780.00 | | 75 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793.00 | -10 409.00 | | 2 793.00 |
| |
| 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 | 93 493.00 | | 670.00 | 93 493.00 |
I4 DECREASES Grand Total | | | 94 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 493.00 | | 670.00 | 93 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 417.00 | 12 641.00 | | 44 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 417.00 | 12 641.00 | | 44 417.00 |
| |
| 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 | 15 308.00 | 15 308.00 | | 15 308.00 |
8D Social Security and Other Social Organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
UY Staff and related accounts | 2 003.00 | | | 2 003.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 259.00 | | | 259.00 |
VI Group and Associates | 182 758.00 | 182 758.00 | | 182 758.00 |
VP Miscellaneous | 7 872.00 | | | 7 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 631.00 | 10 631.00 | | 10 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 361.00 | 199 361.00 | | 199 361.00 |
