| |
| 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 | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 4 805.00 | 4 805.00 | | 4 805.00 |
BJ TOTAL (I) | 5 511.00 | 5 481.00 | 30.00 | 5 511.00 |
BL Raw materials, supplies | 4 816.00 | | 4 816.00 | 4 816.00 |
BX Customers and related accounts | 13 415.00 | 826.00 | 12 589.00 | 13 415.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 13 542.00 | | 13 542.00 | 13 542.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 35 834.00 | 826.00 | 35 008.00 | 35 834.00 |
CO Grand total (0 to V) | 41 345.00 | 6 307.00 | 35 038.00 | 41 345.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 17 750.00 | 17 750.00 | | 17 750.00 |
DH Retained earnings | -5 581.00 | -4 706.00 | | -5 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 061.00 | -875.00 | | -9 061.00 |
DL TOTAL (I) | 10 608.00 | 19 669.00 | | 10 608.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 109.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 828.00 | | 3 916.00 |
DX Trade payables and related accounts | 13 207.00 | 13 382.00 | | 13 207.00 |
DY Tax and social security liabilities | 7 212.00 | 22 009.00 | | 7 212.00 |
EA Other liabilities | | 905.00 | | |
EC TOTAL (IV) | 24 430.00 | 37 232.00 | | 24 430.00 |
EE Grand total (I to V) | 35 038.00 | 56 901.00 | | 35 038.00 |
EG Accrued income and payables due within one year | 24 430.00 | 37 232.00 | | 24 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 928.00 | | 160 928.00 | 160 928.00 |
FJ Net sales | 160 928.00 | | 160 928.00 | 160 928.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 928.00 | |
FU Purchases of raw materials and other supplies | | | 66 975.00 | |
FV Inventory change (raw materials and supplies) | | | -2 329.00 | |
FW Other purchases and external expenses | | | 48 709.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 14 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 876.00 | |
GG - OPERATING RESULT (I - II) | | | -8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 675.00 | | |
HD Total exceptional income (VII) | | 675.00 | | |
HE Exceptional expenses on management operations | 113.00 | 276.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 276.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 399.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 928.00 | 188 108.00 | | 160 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 989.00 | 188 983.00 | | 169 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 061.00 | -875.00 | | -9 061.00 |
HP References: Equipment leasing | 7 537.00 | 7 537.00 | | 7 537.00 |
| |
| 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 | 5 511.00 | | | 5 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 481.00 | | | 5 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 481.00 | | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 481.00 | | | 5 481.00 |
| |
| 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 | 13 207.00 | 13 207.00 | | 13 207.00 |
UX Other trade receivables | 12 329.00 | | | 12 329.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 1 086.00 | | | 1 086.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 3 916.00 | 3 916.00 | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 476.00 | 17 476.00 | | 17 476.00 |
VW VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 430.00 | 24 430.00 | | 24 430.00 |
