| |
| 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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 18 677.00 | 18 677.00 | | 18 677.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 20 624.00 | 20 120.00 | 505.00 | 20 624.00 |
BX Customers and related accounts | 17 920.00 | | 17 920.00 | 17 920.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 24 440.00 | | 24 440.00 | 24 440.00 |
CO Grand total (0 to V) | 45 065.00 | 20 120.00 | 24 945.00 | 45 065.00 |
| |
| 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) | 740.00 | 740.00 | | 740.00 |
DG Other reserves | 10 060.00 | 10 060.00 | | 10 060.00 |
DH Retained earnings | -1 864.00 | -3 161.00 | | -1 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 562.00 | 1 298.00 | | -3 562.00 |
DL TOTAL (I) | 13 374.00 | 16 936.00 | | 13 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462.00 | 4 565.00 | | 3 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 251.00 | | 348.00 |
DX Trade payables and related accounts | 4 881.00 | 6 521.00 | | 4 881.00 |
DY Tax and social security liabilities | 2 880.00 | 4 039.00 | | 2 880.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 11 571.00 | 15 376.00 | | 11 571.00 |
EE Grand total (I to V) | 24 945.00 | 32 312.00 | | 24 945.00 |
EG Accrued income and payables due within one year | 11 571.00 | 15 376.00 | | 11 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 462.00 | 4 565.00 | | 3 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 789.00 | | 84 789.00 | 84 789.00 |
FJ Net sales | 84 789.00 | | 84 789.00 | 84 789.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 789.00 | |
FU Purchases of raw materials and other supplies | | | 15 936.00 | |
FW Other purchases and external expenses | | | 15 871.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 30 172.00 | |
FZ Social Security Contributions | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 777.00 | 14 583.00 | | 12 777.00 |
HE Exceptional expenses on management operations | 7 216.00 | 17.00 | | 7 216.00 |
HH Total exceptional expenses (VIII) | 7 216.00 | 17.00 | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 216.00 | -17.00 | | -7 216.00 |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 789.00 | 88 998.00 | | 84 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 352.00 | 87 700.00 | | 88 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 562.00 | 1 298.00 | | -3 562.00 |
| |
| 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 | 20 624.00 | | | 20 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 20 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 120.00 | | | 20 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 002.00 | 1 117.00 | | 19 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 002.00 | 1 117.00 | | 19 002.00 |
| |
| 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 | 4 881.00 | 4 881.00 | | 4 881.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 17 920.00 | 17 920.00 | | 17 920.00 |
UZ Social Security, other social security organizations | 1 641.00 | 1 641.00 | | 1 641.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 945.00 | 24 440.00 | 505.00 | 24 945.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 571.00 | 11 571.00 | | 11 571.00 |
