| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 634.00 | 4 504.00 | 5 130.00 | 9 634.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 9 757.00 | 4 504.00 | 5 255.00 | 9 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 414.00 | | 3 414.00 | 3 414.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 5 571.00 | | 5 571.00 | 5 571.00 |
CO Grand total (0 to V) | 15 328.00 | 4 504.00 | 10 824.00 | 15 328.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 200.00 | 11 168.00 | | -4 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073.00 | -15 368.00 | | -1 073.00 |
DL TOTAL (I) | 3 112.00 | 4 184.00 | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 467.00 | | 112.00 |
DX Trade payables and related accounts | 3 522.00 | 7 148.00 | | 3 522.00 |
DY Tax and social security liabilities | 4 079.00 | 10 917.00 | | 4 079.00 |
EC TOTAL (IV) | 7 713.00 | 18 532.00 | | 7 713.00 |
EE Grand total (I to V) | 10 824.00 | 22 716.00 | | 10 824.00 |
EG Accrued income and payables due within one year | 7 713.00 | 18 532.00 | | 7 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 483.00 | | 41 483.00 | 41 483.00 |
FJ Net sales | 41 483.00 | | 41 483.00 | 41 483.00 |
FR Total operating income (I) | | | 41 483.00 | |
FW Other purchases and external expenses | | | 23 744.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 42 333.00 | |
GG - OPERATING RESULT (I - II) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 143.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 143.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -143.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 483.00 | 81 185.00 | | 41 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 556.00 | 96 553.00 | | 42 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073.00 | -15 368.00 | | -1 073.00 |
| |
| 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 | 8 085.00 | | 1 672.00 | 8 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 961.00 | | 1 672.00 | 7 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 855.00 | 1 649.00 | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 1 649.00 | | 2 855.00 |
| |
| 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 | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UZ Social Security, other social security organizations | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777.00 | 3 654.00 | 123.00 | 3 777.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713.00 | 7 713.00 | | 7 713.00 |
