| |
| 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 | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 3 754.00 | 3 754.00 | | 3 754.00 |
BJ TOTAL (I) | 4 118.00 | 4 118.00 | | 4 118.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 6 304.00 | | 6 304.00 | 6 304.00 |
CO Grand total (0 to V) | 10 422.00 | 4 118.00 | 6 304.00 | 10 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 934.00 | | | 934.00 |
DH Retained earnings | | 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852.00 | 37.00 | | -852.00 |
DL TOTAL (I) | 632.00 | 1 484.00 | | 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 302.00 | | 853.00 |
DX Trade payables and related accounts | 565.00 | 627.00 | | 565.00 |
DY Tax and social security liabilities | 3 644.00 | 5 660.00 | | 3 644.00 |
EA Other liabilities | 610.00 | 700.00 | | 610.00 |
EC TOTAL (IV) | 5 672.00 | 8 303.00 | | 5 672.00 |
EE Grand total (I to V) | 6 304.00 | 9 787.00 | | 6 304.00 |
EG Accrued income and payables due within one year | 5 672.00 | 8 303.00 | | 5 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 296.00 | | 44 296.00 | 44 296.00 |
FJ Net sales | 44 296.00 | | 44 296.00 | 44 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 972.00 | |
FV Inventory change (raw materials and supplies) | | | 204.00 | |
FW Other purchases and external expenses | | | 10 423.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 20 646.00 | |
FZ Social Security Contributions | | | 9 055.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 45 140.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 301.00 | 43 607.00 | | 44 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 153.00 | 43 570.00 | | 45 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852.00 | 37.00 | | -852.00 |
| |
| 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 | 565.00 | 565.00 | | 565.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 2 438.00 | 2 438.00 | | 2 438.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VK Loans repaid during the year | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258.00 | 3 258.00 | | 3 258.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 672.00 | 5 672.00 | | 5 672.00 |
