| |
| 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 | 4 089.00 | 1 197.00 | 2 892.00 | 4 089.00 |
BJ TOTAL (I) | 4 089.00 | 1 197.00 | 2 892.00 | 4 089.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 20 732.00 | | 20 732.00 | 20 732.00 |
CO Grand total (0 to V) | 24 821.00 | 1 197.00 | 23 624.00 | 24 821.00 |
| |
| 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 | 6 797.00 | 2 836.00 | | 6 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107.00 | 3 961.00 | | 107.00 |
DL TOTAL (I) | 7 904.00 | 7 797.00 | | 7 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 384.00 | 3 047.00 | | 8 384.00 |
DX Trade payables and related accounts | 569.00 | 1 674.00 | | 569.00 |
DY Tax and social security liabilities | 6 768.00 | 8 656.00 | | 6 768.00 |
EC TOTAL (IV) | 15 720.00 | 13 377.00 | | 15 720.00 |
EE Grand total (I to V) | 23 624.00 | 21 173.00 | | 23 624.00 |
EG Accrued income and payables due within one year | 15 720.00 | 13 377.00 | | 15 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 245.00 | | 56 245.00 | 56 245.00 |
FJ Net sales | 56 245.00 | | 56 245.00 | 56 245.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 245.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FW Other purchases and external expenses | | | 23 785.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 20 833.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 56 138.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 245.00 | 66 992.00 | | 56 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 138.00 | 63 031.00 | | 56 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107.00 | 3 961.00 | | 107.00 |
| |
| 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 | 2 861.00 | | 1 228.00 | 2 861.00 |
I4 DECREASES Grand Total | | | 4 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861.00 | | 1 228.00 | 2 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264.00 | 933.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 933.00 | | 264.00 |
| |
| 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 | 569.00 | 569.00 | | 569.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 8 384.00 | 8 384.00 | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 333.00 | 14 333.00 | | 14 333.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720.00 | 15 720.00 | | 15 720.00 |
