| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 998.00 | |
BJ TOTAL (I) | | | 1 998.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 8 869.00 | |
CF Cash and cash equivalents | | | 10 919.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 19 788.00 | |
CO Grand total (0 to V) | | | 21 786.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 126.00 | 5 126.00 | | 5 126.00 |
DH Retained earnings | -2 533.00 | -729.00 | | -2 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | -1 805.00 | | 330.00 |
DL TOTAL (I) | 11 307.00 | 10 977.00 | | 11 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | 12.00 | | 6 192.00 |
DX Trade payables and related accounts | | 2 551.00 | | |
DY Tax and social security liabilities | 4 287.00 | 1 788.00 | | 4 287.00 |
EC TOTAL (IV) | 10 479.00 | 4 351.00 | | 10 479.00 |
EE Grand total (I to V) | 21 786.00 | 15 328.00 | | 21 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 166.00 | |
FJ Net sales | | | 38 166.00 | |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 094.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 35 666.00 | |
GG - OPERATING RESULT (I - II) | | | 900.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 259.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 259.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -259.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 566.00 | 37 791.00 | | 36 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 236.00 | 39 596.00 | | 36 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | -1 805.00 | | 330.00 |
| |
| 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 | 9 188.00 | | 1 480.00 | 9 188.00 |
I4 DECREASES Grand Total | | | 10 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 188.00 | | 1 480.00 | 7 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 898.00 | 771.00 | | 7 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 771.00 | | 5 898.00 |
| |
| 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 | 2 824.00 | 2 824.00 | | 2 824.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 6 192.00 | 6 192.00 | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 869.00 | 8 869.00 | | 8 869.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 479.00 | 10 479.00 | | 10 479.00 |
