| |
| 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 | 2 698.00 | 2 043.00 | 655.00 | 2 698.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 5 198.00 | 4 543.00 | 655.00 | 5 198.00 |
BT Goods | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 120.00 | 100.00 | 20.00 | 120.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 5 061.00 | | 5 061.00 | 5 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 140.00 | 100.00 | 10 040.00 | 10 140.00 |
CO Grand total (0 to V) | 15 339.00 | 4 643.00 | 10 696.00 | 15 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -15 447.00 | -35 076.00 | | -15 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | 19 928.00 | | 10 567.00 |
DL TOTAL (I) | -1 580.00 | -12 147.00 | | -1 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 2 150.00 | | 1 949.00 |
DX Trade payables and related accounts | 9 126.00 | 6 820.00 | | 9 126.00 |
DY Tax and social security liabilities | 141.00 | 409.00 | | 141.00 |
EA Other liabilities | 1 060.00 | 1 030.00 | | 1 060.00 |
EC TOTAL (IV) | 12 276.00 | 18 846.00 | | 12 276.00 |
EE Grand total (I to V) | 10 696.00 | 6 698.00 | | 10 696.00 |
EG Accrued income and payables due within one year | 12 276.00 | 18 846.00 | | 12 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 068.00 | | 65 068.00 | 65 068.00 |
FJ Net sales | 65 068.00 | | 65 068.00 | 65 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 65 168.00 | |
FS Purchases of goods (including customs duties) | | | 30 104.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 9 062.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 4 440.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GF Total Operating Expenses (II) | | | 54 511.00 | |
GG - OPERATING RESULT (I - II) | | | 10 657.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 20.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 20.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 164.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 164.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -143.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 170.00 | 65 335.00 | | 65 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 603.00 | 45 406.00 | | 54 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 567.00 | 19 928.00 | | 10 567.00 |
| |
| 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 | 4 532.00 | | 667.00 | 4 532.00 |
I4 DECREASES Grand Total | | | 5 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 532.00 | | 667.00 | 4 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 174.00 | 369.00 | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174.00 | 369.00 | | 4 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 369.00 | | | 369.00 |
6T Receivables | | 100.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | | 100.00 | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
| |
| 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 | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909.00 | 1 789.00 | 120.00 | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 277.00 | 12 277.00 | | 12 277.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
