| |
| 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 | 1 470.00 | 882.00 | 588.00 | 1 470.00 |
AT Other tangible assets | 3 109.00 | 2 977.00 | 131.00 | 3 109.00 |
BJ TOTAL (I) | 45 559.00 | 5 359.00 | 40 199.00 | 45 559.00 |
BX Customers and related accounts | 6 504.00 | | 6 504.00 | 6 504.00 |
BZ Other receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
CF Cash and cash equivalents | 26 614.00 | | 26 614.00 | 26 614.00 |
CJ TOTAL (II) | 34 912.00 | | 34 912.00 | 34 912.00 |
CO Grand total (0 to V) | 80 471.00 | 5 359.00 | 75 112.00 | 80 471.00 |
CU Other investments | 40 980.00 | 1 500.00 | 39 480.00 | 40 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 45 865.00 | 33 836.00 | | 45 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | 12 029.00 | | 2 713.00 |
DL TOTAL (I) | 53 528.00 | 50 815.00 | | 53 528.00 |
DU Loans and Debts from Credit Institutions (3) | 8 694.00 | 10 613.00 | | 8 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 275.00 | 4 532.00 | | 4 275.00 |
DX Trade payables and related accounts | 44.00 | 120.00 | | 44.00 |
DY Tax and social security liabilities | 1 775.00 | 2 934.00 | | 1 775.00 |
EB Prepaid income (2) | 6 795.00 | | | 6 795.00 |
EC TOTAL (IV) | 21 583.00 | 18 199.00 | | 21 583.00 |
EE Grand total (I to V) | 75 112.00 | 69 014.00 | | 75 112.00 |
EG Accrued income and payables due within one year | 21 583.00 | 9 505.00 | | 21 583.00 |
EI Including equity loans | 4 275.00 | | | 4 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 001.00 | | 40 001.00 | 40 001.00 |
FJ Net sales | 40 001.00 | | 40 001.00 | 40 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 002.00 | |
FW Other purchases and external expenses | | | 18 777.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 19 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 39 640.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | 500.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 500.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | | 1 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 042.00 | 55 168.00 | | 47 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 329.00 | 43 139.00 | | 44 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713.00 | 12 029.00 | | 2 713.00 |
| |
| 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 | 46 059.00 | | 4 000.00 | 46 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 40 980.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 45 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579.00 | | | 4 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 480.00 | | 4 000.00 | 41 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 653.00 | 1 206.00 | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653.00 | 1 206.00 | | 2 653.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 6 795.00 | 6 795.00 | | 6 795.00 |
UX Other trade receivables | 6 504.00 | 6 504.00 | | 6 504.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 8 694.00 | 8 694.00 | | 8 694.00 |
VI Group and Associates | 4 275.00 | 4 275.00 | | 4 275.00 |
VK Loans repaid during the year | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 298.00 | 8 298.00 | | 8 298.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 583.00 | 21 583.00 | | 21 583.00 |
