| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 981.00 | | 20 981.00 | 20 981.00 |
BZ Other receivables | 4 847.00 | | 4 847.00 | 4 847.00 |
CF Cash and cash equivalents | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 31 578.00 | | 31 578.00 | 31 578.00 |
CO Grand total (0 to V) | 31 578.00 | | 31 578.00 | 31 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 10 908.00 | | | 10 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010.00 | 11 058.00 | | -2 010.00 |
DL TOTAL (I) | 10 548.00 | 12 558.00 | | 10 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 729.00 | 9 883.00 | | 7 729.00 |
DX Trade payables and related accounts | 2 522.00 | 2 385.00 | | 2 522.00 |
DY Tax and social security liabilities | 10 576.00 | 9 211.00 | | 10 576.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 21 029.00 | 21 480.00 | | 21 029.00 |
EE Grand total (I to V) | 31 578.00 | 34 038.00 | | 31 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 071.00 | | 43 071.00 | 43 071.00 |
FJ Net sales | 43 071.00 | | 43 071.00 | 43 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 44 086.00 | |
FW Other purchases and external expenses | | | 22 281.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 20 223.00 | |
FZ Social Security Contributions | | | 3 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | | 1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 086.00 | 54 100.00 | | 44 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 097.00 | 43 041.00 | | 46 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010.00 | 11 058.00 | | -2 010.00 |
| |
| 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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 20 981.00 | | | 20 981.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 7 730.00 | 7 730.00 | | 7 730.00 |
VM Income taxes | 4 260.00 | | | 4 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 829.00 | 25 829.00 | | 25 829.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 030.00 | 21 030.00 | | 21 030.00 |
