| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 161 958.00 | 162 064.00 | -105.00 | 161 958.00 |
AT Other tangible assets | 257 287.00 | 247 803.00 | 9 484.00 | 257 287.00 |
BJ TOTAL (I) | 421 745.00 | 412 367.00 | 9 379.00 | 421 745.00 |
BR Intermediate and finished products | 688.00 | | 688.00 | 688.00 |
BT Goods | 5 303.00 | | 5 303.00 | 5 303.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 15 735.00 | | 15 735.00 | 15 735.00 |
CO Grand total (0 to V) | 437 480.00 | 412 367.00 | 25 114.00 | 437 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DH Retained earnings | -20 205.00 | -18 991.00 | | -20 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | -1 214.00 | | 98.00 |
DL TOTAL (I) | 20 098.00 | 20 000.00 | | 20 098.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 408.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 3 446.00 | | 361.00 |
DX Trade payables and related accounts | 3 521.00 | 2 988.00 | | 3 521.00 |
DY Tax and social security liabilities | 1 093.00 | 4 639.00 | | 1 093.00 |
EA Other liabilities | | 3 562.00 | | |
EC TOTAL (IV) | 5 015.00 | 15 043.00 | | 5 015.00 |
EE Grand total (I to V) | 25 114.00 | 35 043.00 | | 25 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 408.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 19 738.00 | | 19 738.00 | 19 738.00 |
FJ Net sales | 19 738.00 | | 19 738.00 | 19 738.00 |
FO Operating subsidies | | | -1 163.00 | |
FR Total operating income (I) | | | 18 575.00 | |
FS Purchases of goods (including customs duties) | | | 3 238.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 29 468.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FZ Social Security Contributions | | | 5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 621.00 | |
GG - OPERATING RESULT (I - II) | | | -24 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | 31 377.00 | | 699.00 |
HB Exceptional income from capital transactions | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 25 899.00 | 31 377.00 | | 25 899.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 144.00 | 31 377.00 | | 24 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 474.00 | 61 475.00 | | 44 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 375.00 | 62 689.00 | | 44 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | -1 214.00 | | 98.00 |
| |
| 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 | 423 071.00 | | 673.00 | 423 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 1 999.00 | 421 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 419 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 571.00 | | 673.00 | 420 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 045.00 | 1 320.00 | 1 999.00 | 413 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 545.00 | 1 320.00 | 1 999.00 | 410 545.00 |
| |
| 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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 361.00 | | | 361.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VN Other taxes, similar payments | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015.00 | 5 015.00 | | 5 015.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015.00 | 5 015.00 | | 5 015.00 |
