| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 350.00 | 600.00 | 750.00 | 1 350.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 7 350.00 | 600.00 | 6 750.00 | 7 350.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BZ Other receivables | 43 066.00 | | 43 066.00 | 43 066.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 48 505.00 | | 48 505.00 | 48 505.00 |
CO Grand total (0 to V) | 55 855.00 | 600.00 | 55 255.00 | 55 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 820.00 | -5 990.00 | | -4 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 515.00 | 1 170.00 | | -23 515.00 |
DL TOTAL (I) | -26 335.00 | -2 820.00 | | -26 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 261.00 | | 273.00 |
DX Trade payables and related accounts | 60 345.00 | 50 899.00 | | 60 345.00 |
DY Tax and social security liabilities | 20 972.00 | 28 853.00 | | 20 972.00 |
EC TOTAL (IV) | 81 590.00 | 80 012.00 | | 81 590.00 |
EE Grand total (I to V) | 55 255.00 | 77 192.00 | | 55 255.00 |
EI Including equity loans | 273.00 | | | 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 267.00 | | 79 267.00 | 79 267.00 |
FJ Net sales | 79 267.00 | | 79 267.00 | 79 267.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 79 277.00 | |
FU Purchases of raw materials and other supplies | | | 13 380.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 44 054.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 38 364.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 102 804.00 | |
GG - OPERATING RESULT (I - II) | | | -23 527.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 288.00 | 85 025.00 | | 79 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 804.00 | 83 855.00 | | 102 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 515.00 | 1 170.00 | | -23 515.00 |
| |
| 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 | 7 350.00 | | | 7 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 7 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330.00 | 270.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 270.00 | | 330.00 |
| |
| 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 | 60 345.00 | 60 345.00 | | 60 345.00 |
8C Staff and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
VB VAT | 13 352.00 | 13 352.00 | | 13 352.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 193.00 | 25 193.00 | | 25 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 066.00 | 49 066.00 | | 49 066.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 590.00 | 81 590.00 | | 81 590.00 |
