| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237.00 | 237.00 | | 237.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 622.00 | 2 771.00 | 4 851.00 | 7 622.00 |
AT Other tangible assets | 16 634.00 | 5 918.00 | 10 716.00 | 16 634.00 |
BJ TOTAL (I) | 64 493.00 | 8 926.00 | 55 567.00 | 64 493.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | -13.00 | | -13.00 | -13.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 8 513.00 | | 8 513.00 | 8 513.00 |
CO Grand total (0 to V) | 73 005.00 | 8 926.00 | 64 079.00 | 73 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -27 738.00 | | | -27 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029.00 | | | 5 029.00 |
DL TOTAL (I) | -14 709.00 | | | -14 709.00 |
DU Loans and Debts from Credit Institutions (3) | 11 600.00 | | | 11 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 462.00 | | | 29 462.00 |
DX Trade payables and related accounts | 35 824.00 | | | 35 824.00 |
DY Tax and social security liabilities | 905.00 | | | 905.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | | | 997.00 |
EC TOTAL (IV) | 78 789.00 | | | 78 789.00 |
EE Grand total (I to V) | 64 079.00 | | | 64 079.00 |
EG Accrued income and payables due within one year | 78 789.00 | | | 78 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 035.00 | |
FJ Net sales | | | 46 035.00 | |
FR Total operating income (I) | | | 46 035.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 18 467.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 22 003.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 1 077.00 | |
FZ Social Security Contributions | | | -11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 45 059.00 | |
GG - OPERATING RESULT (I - II) | | | 976.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 248.00 | | | 4 248.00 |
HD Total exceptional income (VII) | 4 248.00 | | | 4 248.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 213.00 | | | 4 213.00 |
HK Income tax | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 283.00 | | | 50 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 254.00 | | | 45 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029.00 | | | 5 029.00 |
| |
| 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 | 56 131.00 | | 8 362.00 | 56 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237.00 | | | 237.00 |
I4 DECREASES Grand Total | | | 64 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 894.00 | | 8 362.00 | 15 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 135.00 | 2 791.00 | | 6 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237.00 | | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 2 791.00 | | 5 898.00 |
| |
| 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 | 35 824.00 | 35 824.00 | | 35 824.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
8E Income Taxes | 357.00 | 357.00 | | 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 11 600.00 | 11 600.00 | | 11 600.00 |
VI Group and Associates | 29 462.00 | 29 462.00 | | 29 462.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -101.00 | -101.00 | | -101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -13.00 | -13.00 | | -13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 789.00 | 78 789.00 | | 78 789.00 |
