| |
| 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 | 66 240.00 | 37 313.00 | 28 927.00 | 66 240.00 |
BJ TOTAL (I) | 66 240.00 | 37 313.00 | 28 927.00 | 66 240.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 12 225.00 | | 12 225.00 | 12 225.00 |
BZ Other receivables | 68 149.00 | | 68 149.00 | 68 149.00 |
CF Cash and cash equivalents | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 90 143.00 | | 90 143.00 | 90 143.00 |
CO Grand total (0 to V) | 156 383.00 | 37 313.00 | 119 070.00 | 156 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 897.00 | 11.00 | | 8 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 409.00 | 9 385.00 | | 2 409.00 |
DJ Investment subsidies | 5 786.00 | 7 139.00 | | 5 786.00 |
DL TOTAL (I) | 22 593.00 | 21 536.00 | | 22 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 96 477.00 | 254 655.00 | | 96 477.00 |
DY Tax and social security liabilities | | 13 345.00 | | |
EA Other liabilities | | 40 425.00 | | |
EC TOTAL (IV) | 96 477.00 | 308 472.00 | | 96 477.00 |
EE Grand total (I to V) | 119 070.00 | 330 009.00 | | 119 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 999.00 | | 122 999.00 | 122 999.00 |
FJ Net sales | 122 999.00 | | 122 999.00 | 122 999.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 112 337.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 120.00 | |
FZ Social Security Contributions | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 127.00 | |
GG - OPERATING RESULT (I - II) | | | 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 353.00 | 1 909.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 1 909.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 1 409.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 466.00 | 398 836.00 | | 125 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 056.00 | 389 450.00 | | 123 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 409.00 | 9 385.00 | | 2 409.00 |
| |
| 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 | 66 240.00 | | | 66 240.00 |
I4 DECREASES Grand Total | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 240.00 | | | 66 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 549.00 | 6 764.00 | | 30 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 549.00 | 6 764.00 | | 30 549.00 |
| |
| 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 | 96 477.00 | 96 477.00 | | 96 477.00 |
UX Other trade receivables | 12 225.00 | 12 225.00 | | 12 225.00 |
UZ Social Security, other social security organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VC Group and associates | 55 470.00 | 55 470.00 | | 55 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 375.00 | 80 375.00 | | 80 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 477.00 | 96 477.00 | | 96 477.00 |
