| |
| 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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 595.00 | 3 515.00 | 80.00 | 3 595.00 |
BX Customers and related accounts | 23 566.00 | | 23 566.00 | 23 566.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 28 885.00 | | 28 885.00 | 28 885.00 |
CO Grand total (0 to V) | 32 480.00 | 3 515.00 | 28 965.00 | 32 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -6 742.00 | | | -6 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 656.00 | | | 27 656.00 |
DL TOTAL (I) | 24 915.00 | | | 24 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | | | 656.00 |
DW Advances and down payments received on current orders | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 4 050.00 | | | 4 050.00 |
EE Grand total (I to V) | 28 965.00 | | | 28 965.00 |
EG Accrued income and payables due within one year | 3 212.00 | | | 3 212.00 |
EI Including equity loans | 656.00 | | | 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 82 545.00 | |
FJ Net sales | | | 82 545.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 550.00 | |
FU Purchases of raw materials and other supplies | | | 32 877.00 | |
FW Other purchases and external expenses | | | 5 985.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 9 400.00 | |
FZ Social Security Contributions | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 53 607.00 | |
GG - OPERATING RESULT (I - II) | | | 28 943.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 221.00 | | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 611.00 | | | 82 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 955.00 | | | 54 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 656.00 | | | 27 656.00 |
| |
| 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 | 3 595.00 | | | 3 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515.00 | | | 3 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 515.00 | | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515.00 | | | 3 515.00 |
| |
| 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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 23 566.00 | 23 566.00 | | 23 566.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VK Loans repaid during the year | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 697.00 | 24 697.00 | | 24 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212.00 | 3 212.00 | | 3 212.00 |
