| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CB Subscribed and called capital, not paid | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 9 527.00 | | 9 527.00 | 9 527.00 |
CO Grand total (0 to V) | 9 680.00 | | 9 680.00 | 9 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6.00 | 285.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | -278.00 | | -137.00 |
DL TOTAL (I) | 869.00 | 1 006.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | | | 4 903.00 |
DX Trade payables and related accounts | 1 747.00 | 890.00 | | 1 747.00 |
DY Tax and social security liabilities | 1 861.00 | 298.00 | | 1 861.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 8 811.00 | 1 188.00 | | 8 811.00 |
EE Grand total (I to V) | 9 680.00 | 2 194.00 | | 9 680.00 |
EG Accrued income and payables due within one year | 8 811.00 | 1 188.00 | | 8 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 407.00 | | 10 407.00 | 10 407.00 |
FJ Net sales | 10 407.00 | | 10 407.00 | 10 407.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 10 625.00 | |
FW Other purchases and external expenses | | | 7 251.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 4 458.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | | | 1 635.00 |
HK Income tax | -1 790.00 | | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 625.00 | 1 337.00 | | 12 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 762.00 | 1 615.00 | | 12 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | -278.00 | | -137.00 |
| |
| 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 | | | 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
| |
| 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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VM Income taxes | 1 790.00 | 1 790.00 | | 1 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681.00 | 5 681.00 | | 5 681.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 811.00 | 8 811.00 | | 8 811.00 |
