| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 026.00 | 9 560.00 | 5 466.00 | 15 026.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 15 212.00 | 9 560.00 | 5 653.00 | 15 212.00 |
BX Customers and related accounts | 7 368.00 | 3 076.00 | 4 292.00 | 7 368.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 16 463.00 | 3 076.00 | 13 387.00 | 16 463.00 |
CO Grand total (0 to V) | 31 675.00 | 12 636.00 | 19 040.00 | 31 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 398.00 | 9 838.00 | | 1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458.00 | -8 440.00 | | 4 458.00 |
DL TOTAL (I) | 6 956.00 | 2 498.00 | | 6 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 223.00 | 697.00 | | 7 223.00 |
DX Trade payables and related accounts | 1 027.00 | 424.00 | | 1 027.00 |
DY Tax and social security liabilities | 3 833.00 | 11 695.00 | | 3 833.00 |
EA Other liabilities | | 3 412.00 | | |
EC TOTAL (IV) | 12 083.00 | 16 228.00 | | 12 083.00 |
EE Grand total (I to V) | 19 040.00 | 18 726.00 | | 19 040.00 |
EI Including equity loans | 7 223.00 | | | 7 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 045.00 | 14 158.00 | 39 203.00 | 25 045.00 |
FJ Net sales | 25 045.00 | 14 158.00 | 39 203.00 | 25 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 360.00 | |
FW Other purchases and external expenses | | | 24 861.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | -1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 776.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 362.00 | 39 426.00 | | 39 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 904.00 | 47 866.00 | | 34 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458.00 | -8 440.00 | | 4 458.00 |
| |
| 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 | 10 873.00 | | 4 340.00 | 10 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 15 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 873.00 | | 4 153.00 | 10 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 873.00 | 2 687.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 873.00 | 2 687.00 | | 6 873.00 |
| |
| 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 | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 4 292.00 | | | 4 292.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 3 076.00 | | | 3 076.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 7 223.00 | 7 223.00 | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 478.00 | 10 478.00 | | 10 478.00 |
VW VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 083.00 | 12 083.00 | | 12 083.00 |
