| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 664.00 | 4 664.00 | | 4 664.00 |
BJ TOTAL (I) | 4 664.00 | 4 664.00 | | 4 664.00 |
BX Customers and related accounts | 14 426.00 | | 14 426.00 | 14 426.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CD Marketable securities | 18 623.00 | | 18 623.00 | 18 623.00 |
CF Cash and cash equivalents | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 46 247.00 | | 46 247.00 | 46 247.00 |
CO Grand total (0 to V) | 50 911.00 | 4 664.00 | 46 247.00 | 50 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 633.00 | | | 23 633.00 |
DH Retained earnings | -127.00 | | | -127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 29 149.00 | | | 29 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DW Advances and down payments received on current orders | 6 616.00 | | | 6 616.00 |
DX Trade payables and related accounts | 6 099.00 | | | 6 099.00 |
DY Tax and social security liabilities | 3 015.00 | | | 3 015.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 17 098.00 | | | 17 098.00 |
EE Grand total (I to V) | 46 247.00 | | | 46 247.00 |
EG Accrued income and payables due within one year | 17 098.00 | | | 17 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 413.00 | | 38 413.00 | 38 413.00 |
FJ Net sales | 38 413.00 | | 38 413.00 | 38 413.00 |
FQ Other income | | | 8 755.00 | |
FR Total operating income (I) | | | 47 168.00 | |
FW Other purchases and external expenses | | | 26 090.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 197.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 42 565.00 | |
GG - OPERATING RESULT (I - II) | | | 4 602.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 539.00 | | | 3 539.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 228.00 | | | 47 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 785.00 | | | 43 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | | | 3 443.00 |
| |
| 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 | 4 664.00 | | | 4 664.00 |
I4 DECREASES Grand Total | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664.00 | | | 4 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664.00 | | | 4 664.00 |
| |
| 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 | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 14 426.00 | 14 426.00 | | 14 426.00 |
UZ Social Security, other social security organizations | 2 639.00 | 2 639.00 | | 2 639.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 189.00 | 22 189.00 | | 22 189.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 482.00 | 10 482.00 | | 10 482.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 4 060.00 | | | 4 060.00 |
XQ Rental, rental and co-ownership charges | 8 549.00 | | | 8 549.00 |
YT Subcontracting | 9 481.00 | | | 9 481.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 018.00 | | | 1 018.00 |
YY Amount of VAT collected | 7 683.00 | | | 7 683.00 |
YZ Total deductible VAT on goods and services | 3 154.00 | | | 3 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 090.00 | | | 26 090.00 |
