| |
| 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 | 6 780.00 | 5 130.00 | 1 649.00 | 6 780.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 11 780.00 | 10 130.00 | 1 649.00 | 11 780.00 |
BT Goods | 6 177.00 | | 6 177.00 | 6 177.00 |
BX Customers and related accounts | 3 484.00 | | 3 484.00 | 3 484.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 18 127.00 | | 18 127.00 | 18 127.00 |
CJ TOTAL (II) | 29 182.00 | | 29 182.00 | 29 182.00 |
CO Grand total (0 to V) | 40 962.00 | 10 130.00 | 30 831.00 | 40 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DG Other reserves | 412.00 | 412.00 | | 412.00 |
DH Retained earnings | -8 219.00 | -9 733.00 | | -8 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 683.00 | 1 514.00 | | -6 683.00 |
DL TOTAL (I) | -6 468.00 | 215.00 | | -6 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 23 390.00 | 19 625.00 | | 23 390.00 |
DY Tax and social security liabilities | 8 908.00 | 3 849.00 | | 8 908.00 |
EC TOTAL (IV) | 37 299.00 | 23 475.00 | | 37 299.00 |
EE Grand total (I to V) | 30 831.00 | 23 690.00 | | 30 831.00 |
EG Accrued income and payables due within one year | 37 299.00 | 23 475.00 | | 37 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 136 155.00 | |
FJ Net sales | | | 136 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 141 433.00 | |
FS Purchases of goods (including customs duties) | | | 90 908.00 | |
FT Inventory change (goods) | | | 3 671.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 10 941.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 36 708.00 | |
FZ Social Security Contributions | | | 4 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 148 117.00 | |
GG - OPERATING RESULT (I - II) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 433.00 | 160 616.00 | | 141 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 117.00 | 159 101.00 | | 148 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 684.00 | 1 515.00 | | -6 684.00 |
| |
| 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 | 11 780.00 | | | 11 780.00 |
I4 DECREASES Grand Total | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 780.00 | | | 11 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 734.00 | 397.00 | | 9 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 734.00 | 397.00 | | 9 734.00 |
| |
| 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 | 23 391.00 | 23 391.00 | | 23 391.00 |
8C Staff and Related Accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
8D Social Security and Other Social Organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
UX Other trade receivables | 3 485.00 | 3 485.00 | | 3 485.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878.00 | 4 878.00 | | 4 878.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 299.00 | 37 299.00 | | 37 299.00 |
