| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 282.00 | 3 235.00 | 1 046.00 | 4 282.00 |
BJ TOTAL (I) | 4 282.00 | 3 235.00 | 1 046.00 | 4 282.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 54 969.00 | 22 375.00 | 32 594.00 | 54 969.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CD Marketable securities | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 27 640.00 | | 27 640.00 | 27 640.00 |
CJ TOTAL (II) | 126 768.00 | 22 375.00 | 104 393.00 | 126 768.00 |
CO Grand total (0 to V) | 131 050.00 | 25 610.00 | 105 440.00 | 131 050.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 38 001.00 | 32 822.00 | | 38 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | 5 179.00 | | 2 203.00 |
DL TOTAL (I) | 41 305.00 | 39 101.00 | | 41 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 58 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 6 544.00 | 10 244.00 | | 6 544.00 |
EA Other liabilities | 9 311.00 | 4 608.00 | | 9 311.00 |
EC TOTAL (IV) | 64 135.00 | 72 852.00 | | 64 135.00 |
EE Grand total (I to V) | 105 440.00 | 111 953.00 | | 105 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 838.00 | | 37 838.00 | 37 838.00 |
FJ Net sales | 37 838.00 | | 37 838.00 | 37 838.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 838.00 | |
FW Other purchases and external expenses | | | 20 451.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 10 354.00 | |
FZ Social Security Contributions | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 35 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 552.00 | |
GP Total financial income (V) | | | 561.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 389.00 | 914.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 400.00 | 77 108.00 | | 38 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 196.00 | 71 929.00 | | 36 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | 5 179.00 | | 2 203.00 |
| |
| 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 | 3 283.00 | | 998.00 | 3 283.00 |
I4 DECREASES Grand Total | | | 4 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283.00 | | 998.00 | 3 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 281.00 | 954.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 954.00 | | 2 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 375.00 | | | 22 375.00 |
7B Total provisions for depreciation | 22 375.00 | | | 22 375.00 |
7C Grand total | 22 375.00 | | | 22 375.00 |
| |
| 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 | 280.00 | 280.00 | | 280.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
UX Other trade receivables | 17 875.00 | 17 875.00 | | 17 875.00 |
UZ Social Security, other social security organizations | 13 705.00 | 13 705.00 | | 13 705.00 |
VA Doubtful or disputed receivables | 37 094.00 | 37 094.00 | | 37 094.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 584.00 | 69 584.00 | | 69 584.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 135.00 | 64 135.00 | | 64 135.00 |
