| |
| 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 | 2 844.00 | 815.00 | 2 029.00 | 2 844.00 |
AT Other tangible assets | 8 215.00 | 8 085.00 | 130.00 | 8 215.00 |
BJ TOTAL (I) | 11 059.00 | 8 900.00 | 2 159.00 | 11 059.00 |
BN Goods in progress | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 16 553.00 | | 16 553.00 | 16 553.00 |
CO Grand total (0 to V) | 27 612.00 | 8 900.00 | 18 712.00 | 27 612.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 997.00 | 27 539.00 | | 16 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 273.00 | -10 542.00 | | -5 273.00 |
DL TOTAL (I) | 13 923.00 | 19 197.00 | | 13 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 236.00 | | 282.00 |
DX Trade payables and related accounts | 3 636.00 | 1 666.00 | | 3 636.00 |
DY Tax and social security liabilities | 871.00 | 8 766.00 | | 871.00 |
EC TOTAL (IV) | 4 789.00 | 10 668.00 | | 4 789.00 |
EE Grand total (I to V) | 18 712.00 | 29 865.00 | | 18 712.00 |
EI Including equity loans | 282.00 | | | 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 295.00 | | 61 295.00 | 61 295.00 |
FJ Net sales | 61 295.00 | | 61 295.00 | 61 295.00 |
FM Inventory production | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 313.00 | |
FW Other purchases and external expenses | | | 32 847.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 23 741.00 | |
FZ Social Security Contributions | | | 7 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GF Total Operating Expenses (II) | | | 69 938.00 | |
GG - OPERATING RESULT (I - II) | | | -4 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 313.00 | 60 552.00 | | 65 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 586.00 | 71 094.00 | | 70 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 273.00 | -10 542.00 | | -5 273.00 |
| |
| 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 | 9 324.00 | | 2 410.00 | 9 324.00 |
I4 DECREASES Grand Total | | 675.00 | 11 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 11 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 324.00 | | 2 410.00 | 9 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 183.00 | 1 392.00 | 675.00 | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | 1 392.00 | 675.00 | 8 183.00 |
| |
| 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 | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 873.00 | 6 873.00 | | 6 873.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 789.00 | 4 789.00 | | 4 789.00 |
