| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 29 524.00 | | 29 524.00 | 29 524.00 |
CO Grand total (0 to V) | 29 524.00 | | 29 524.00 | 29 524.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 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 |
DH Retained earnings | -9 409.00 | -5 857.00 | | -9 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 723.00 | -3 552.00 | | -8 723.00 |
DL TOTAL (I) | -17 132.00 | -8 409.00 | | -17 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 698.00 | | |
DW Advances and down payments received on current orders | 21 600.00 | | | 21 600.00 |
DX Trade payables and related accounts | 6 557.00 | | | 6 557.00 |
DY Tax and social security liabilities | 25 056.00 | 22 450.00 | | 25 056.00 |
EC TOTAL (IV) | 46 656.00 | 22 572.00 | | 46 656.00 |
EE Grand total (I to V) | 29 524.00 | 14 163.00 | | 29 524.00 |
EG Accrued income and payables due within one year | 46 656.00 | 22 572.00 | | 46 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 46 732.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 119 500.00 | |
FZ Social Security Contributions | | | 4 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 381.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 601.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 601.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -601.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 162 070.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 723.00 | 165 622.00 | | 170 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 723.00 | -3 552.00 | | -8 723.00 |
| |
| 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 | | | 50.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
| |
| 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 | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
UX Other trade receivables | 8 800.00 | 8 800.00 | | 8 800.00 |
UZ Social Security, other social security organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 500.00 | 32 500.00 | | 32 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 813.00 | 8 813.00 | | 8 813.00 |
VW VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 572.00 | 22 572.00 | | 22 572.00 |
