| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 720.00 | 7 637.00 | 4 082.00 | 11 720.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 735.00 | 7 637.00 | 4 098.00 | 11 735.00 |
BL Raw materials, supplies | 122.00 | | 122.00 | 122.00 |
BT Goods | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 15 500.00 | | 15 500.00 | 15 500.00 |
CO Grand total (0 to V) | 27 235.00 | 7 637.00 | 19 598.00 | 27 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 876.00 | -1 879.00 | | -4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 601.00 | -2 997.00 | | 2 601.00 |
DL TOTAL (I) | -75.00 | -2 676.00 | | -75.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 3 366.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | 3 940.00 | | 1 553.00 |
DX Trade payables and related accounts | 5 018.00 | 2 153.00 | | 5 018.00 |
DY Tax and social security liabilities | 12 305.00 | 14 853.00 | | 12 305.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 19 673.00 | 24 314.00 | | 19 673.00 |
EE Grand total (I to V) | 19 598.00 | 21 637.00 | | 19 598.00 |
EG Accrued income and payables due within one year | 19 673.00 | 23 409.00 | | 19 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 126 655.00 | |
FJ Net sales | | | 126 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 870.00 | |
FS Purchases of goods (including customs duties) | | | 52 248.00 | |
FT Inventory change (goods) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 20 104.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 36 772.00 | |
FZ Social Security Contributions | | | 14 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 127 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 446.00 | -1 188.00 | | -1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 872.00 | 120 347.00 | | 128 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 271.00 | 123 344.00 | | 126 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 601.00 | -2 997.00 | | 2 601.00 |
| |
| 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 | 11 736.00 | | | 11 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 720.00 | | | 11 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 960.00 | 1 678.00 | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960.00 | 1 678.00 | | 5 960.00 |
| |
| 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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 687.00 | 687.00 | | 687.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VK Loans repaid during the year | 3 964.00 | | | 3 964.00 |
VM Income taxes | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | | | 1 329.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433.00 | 4 418.00 | 15.00 | 4 433.00 |
VW VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 674.00 | 19 674.00 | | 19 674.00 |
