| |
| 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 | 108 784.00 | 99 240.00 | 9 544.00 | 108 784.00 |
AT Other tangible assets | 14 879.00 | 12 959.00 | 1 921.00 | 14 879.00 |
BJ TOTAL (I) | 123 664.00 | 112 199.00 | 11 465.00 | 123 664.00 |
BX Customers and related accounts | 12 912.00 | | 12 912.00 | 12 912.00 |
BZ Other receivables | 171 514.00 | | 171 514.00 | 171 514.00 |
CF Cash and cash equivalents | 30 132.00 | | 30 132.00 | 30 132.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 216 254.00 | | 216 254.00 | 216 254.00 |
CO Grand total (0 to V) | 339 917.00 | 112 199.00 | 227 719.00 | 339 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 589.00 | 37 589.00 | | 37 589.00 |
DH Retained earnings | -32 977.00 | -50 522.00 | | -32 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 133.00 | 17 545.00 | | 11 133.00 |
DL TOTAL (I) | 70 746.00 | 59 613.00 | | 70 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 570.00 | | |
DX Trade payables and related accounts | 147 324.00 | 8 600.00 | | 147 324.00 |
DY Tax and social security liabilities | 9 648.00 | 7 464.00 | | 9 648.00 |
EC TOTAL (IV) | 156 973.00 | 117 634.00 | | 156 973.00 |
EE Grand total (I to V) | 227 719.00 | 177 247.00 | | 227 719.00 |
EG Accrued income and payables due within one year | 156 973.00 | 71 381.00 | | 156 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 74 294.00 | | 74 294.00 | 74 294.00 |
FG Production sold - services | 302 568.00 | | 302 568.00 | 302 568.00 |
FJ Net sales | 376 862.00 | | 376 862.00 | 376 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 377 302.00 | |
FW Other purchases and external expenses | | | 306 154.00 | |
FX Taxes, duties, and similar payments | | | 13 575.00 | |
FY Salaries and Wages | | | 23 969.00 | |
FZ Social Security Contributions | | | 6 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GE Other Expenses | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 366 172.00 | |
GG - OPERATING RESULT (I - II) | | | 11 130.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 305.00 | 350 130.00 | | 377 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 172.00 | 332 585.00 | | 366 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 133.00 | 17 545.00 | | 11 133.00 |
| |
| 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 | 123 664.00 | | | 123 664.00 |
I4 DECREASES Grand Total | | | 123 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 664.00 | | | 123 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 713.00 | 7 486.00 | | 104 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 713.00 | 7 486.00 | | 104 713.00 |
| |
| 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 | 147 324.00 | 147 324.00 | | 147 324.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 6 048.00 | 6 048.00 | | 6 048.00 |
UX Other trade receivables | 12 912.00 | | | 12 912.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 1 904.00 | | | 1 904.00 |
VB VAT | 162 703.00 | | | 162 703.00 |
VN Other taxes, similar payments | 6 572.00 | | | 6 572.00 |
VS Prepaid expenses | 1 696.00 | | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 122.00 | 186 122.00 | | 186 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 973.00 | 156 973.00 | | 156 973.00 |
