| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 48 874.00 | 41 585.00 | 7 289.00 | 48 874.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 72 504.00 | 61 585.00 | 10 919.00 | 72 504.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 64 224.00 | | 64 224.00 | 64 224.00 |
BZ Other receivables | 16 925.00 | | 16 925.00 | 16 925.00 |
CF Cash and cash equivalents | 62 322.00 | | 62 322.00 | 62 322.00 |
CJ TOTAL (II) | 146 471.00 | | 146 471.00 | 146 471.00 |
CO Grand total (0 to V) | 218 974.00 | 61 585.00 | 157 389.00 | 218 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 110 291.00 | | | 110 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | | | -3 949.00 |
DL TOTAL (I) | 114 592.00 | | | 114 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 40 704.00 | | | 40 704.00 |
EC TOTAL (IV) | 42 798.00 | | | 42 798.00 |
EE Grand total (I to V) | 157 389.00 | | | 157 389.00 |
EG Accrued income and payables due within one year | 42 798.00 | | | 42 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 340.00 | | 193 340.00 | 193 340.00 |
FJ Net sales | 193 340.00 | | 193 340.00 | 193 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 193 900.00 | |
FW Other purchases and external expenses | | | 180 739.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FZ Social Security Contributions | | | 4 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 843.00 | |
GF Total Operating Expenses (II) | | | 196 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
A2 TOTAL ASSETS | 4 454.00 | | | 4 454.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 900.00 | | | 193 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 850.00 | | | 197 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949.00 | | | -3 949.00 |
HP References: Equipment leasing | 11 549.00 | | | 11 549.00 |
| |
| 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 | 71 948.00 | | 2 404.00 | 71 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | 1 848.00 | 72 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 848.00 | 48 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 318.00 | | 2 404.00 | 48 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 590.00 | 7 843.00 | 1 848.00 | 55 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 590.00 | 7 843.00 | 1 848.00 | 35 590.00 |
| |
| 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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 64 224.00 | 64 224.00 | | 64 224.00 |
UZ Social Security, other social security organizations | 9 810.00 | 9 810.00 | | 9 810.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 1 084.00 | | | 1 084.00 |
VM Income taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
VP Miscellaneous | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 779.00 | 81 149.00 | 3 630.00 | 84 779.00 |
VW VAT | 32 986.00 | 32 986.00 | | 32 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 798.00 | 42 798.00 | | 42 798.00 |
