| |
| 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 | 3 448.00 | 3 448.00 | | 3 448.00 |
AT Other tangible assets | 31 114.00 | 17 602.00 | 13 512.00 | 31 114.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 36 162.00 | 21 050.00 | 15 112.00 | 36 162.00 |
BL Raw materials, supplies | 6 980.00 | | 6 980.00 | 6 980.00 |
BN Goods in progress | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 14 655.00 | | 14 655.00 | 14 655.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | -11.00 | | -11.00 | -11.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 28 656.00 | | 28 656.00 | 28 656.00 |
CO Grand total (0 to V) | 64 818.00 | 21 050.00 | 43 768.00 | 64 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 244.00 | 5 244.00 | | 5 244.00 |
DH Retained earnings | 4 271.00 | 2 724.00 | | 4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 559.00 | 1 547.00 | | -12 559.00 |
DL TOTAL (I) | 7 956.00 | 20 515.00 | | 7 956.00 |
DU Loans and Debts from Credit Institutions (3) | 16 290.00 | 17 543.00 | | 16 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 13 332.00 | 14 141.00 | | 13 332.00 |
DY Tax and social security liabilities | 6 178.00 | 8 917.00 | | 6 178.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 35 812.00 | 40 778.00 | | 35 812.00 |
EE Grand total (I to V) | 43 768.00 | 61 293.00 | | 43 768.00 |
EG Accrued income and payables due within one year | 27 964.00 | 40 778.00 | | 27 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 423.00 | | 193 423.00 | 193 423.00 |
FJ Net sales | 193 423.00 | | 193 423.00 | 193 423.00 |
FM Inventory production | | | -1 552.00 | |
FR Total operating income (I) | | | 191 870.00 | |
FU Purchases of raw materials and other supplies | | | 48 278.00 | |
FV Inventory change (raw materials and supplies) | | | -2 095.00 | |
FW Other purchases and external expenses | | | 38 321.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 99 217.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 223.00 | |
GG - OPERATING RESULT (I - II) | | | -12 353.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 870.00 | 222 320.00 | | 191 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 429.00 | 220 774.00 | | 204 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 559.00 | 1 547.00 | | -12 559.00 |
| |
| 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 | 36 162.00 | | | 36 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 36 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 562.00 | | | 34 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 512.00 | 6 538.00 | | 14 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 512.00 | 6 538.00 | | 14 512.00 |
| |
| 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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 14 655.00 | 14 655.00 | | 14 655.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 16 290.00 | 8 442.00 | 7 848.00 | 16 290.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 151.00 | 18 151.00 | | 18 151.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 812.00 | 27 964.00 | 7 848.00 | 35 812.00 |
