| |
| 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 | 5 300.00 | 3 960.00 | 1 339.00 | 5 300.00 |
AT Other tangible assets | 7 618.00 | 6 879.00 | 738.00 | 7 618.00 |
BJ TOTAL (I) | 12 918.00 | 10 839.00 | 2 078.00 | 12 918.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | | | | |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 13 088.00 | | 13 088.00 | 13 088.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 26 715.00 | | 26 715.00 | 26 715.00 |
CO Grand total (0 to V) | 39 633.00 | 10 839.00 | 28 794.00 | 39 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | -20 753.00 | -32 844.00 | | -20 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | 12 091.00 | | -4 183.00 |
DL TOTAL (I) | -3 436.00 | 746.00 | | -3 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 91.00 | | 119.00 |
DX Trade payables and related accounts | 7 896.00 | 3 741.00 | | 7 896.00 |
DY Tax and social security liabilities | 24 215.00 | 25 010.00 | | 24 215.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 32 230.00 | 28 843.00 | | 32 230.00 |
EE Grand total (I to V) | 28 794.00 | 29 590.00 | | 28 794.00 |
EG Accrued income and payables due within one year | 32 230.00 | 28 843.00 | | 32 230.00 |
EI Including equity loans | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 989.00 | |
FJ Net sales | | | 144 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 049.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 37 450.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 42 966.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 49 417.00 | |
FZ Social Security Contributions | | | 15 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 153 781.00 | |
GG - OPERATING RESULT (I - II) | | | -8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 4 419.00 | 4.00 | | 4 419.00 |
HD Total exceptional income (VII) | 4 419.00 | 12 004.00 | | 4 419.00 |
HE Exceptional expenses on management operations | 35.00 | 875.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 587.00 | 2.00 | | 1 587.00 |
HG Exceptional depreciation and provisions | | 2 831.00 | | |
HH Total exceptional expenses (VIII) | 1 622.00 | 3 709.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | 8 294.00 | | 2 797.00 |
HK Income tax | -1 808.00 | -2 350.00 | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 412.00 | 152 519.00 | | 149 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 595.00 | 140 427.00 | | 153 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | 12 091.00 | | -4 183.00 |
| |
| 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 | 16 199.00 | | 1 250.00 | 16 199.00 |
I4 DECREASES Grand Total | | 4 530.00 | 12 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 530.00 | 12 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 199.00 | | 1 250.00 | 16 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 672.00 | 2 115.00 | 2 948.00 | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 2 115.00 | 2 948.00 | 11 672.00 |
| |
| 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 | 7 896.00 | 7 896.00 | | 7 896.00 |
8C Staff and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 13 514.00 | 13 514.00 | | 13 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 6 526.00 | 6 526.00 | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 886.00 | 12 886.00 | | 12 886.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 230.00 | 32 230.00 | | 32 230.00 |
