| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 17 675.00 | | 17 675.00 | 17 675.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 24 261.00 | | 24 261.00 | 24 261.00 |
CO Grand total (0 to V) | 29 261.00 | | 29 261.00 | 29 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 17 356.00 | 17 356.00 | | 17 356.00 |
DH Retained earnings | -4 079.00 | -9 488.00 | | -4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 5 408.00 | | 2 619.00 |
DL TOTAL (I) | 18 096.00 | 15 476.00 | | 18 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 522.00 | | |
DX Trade payables and related accounts | 6 935.00 | 10 777.00 | | 6 935.00 |
DY Tax and social security liabilities | 4 229.00 | 15 615.00 | | 4 229.00 |
EC TOTAL (IV) | 11 164.00 | 34 916.00 | | 11 164.00 |
EE Grand total (I to V) | 29 261.00 | 50 392.00 | | 29 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 993.00 | | 87 993.00 | 87 993.00 |
FJ Net sales | 87 993.00 | | 87 993.00 | 87 993.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 997.00 | |
FW Other purchases and external expenses | | | 39 144.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 33 833.00 | |
FZ Social Security Contributions | | | 6 343.00 | |
GE Other Expenses | | | 9 070.00 | |
GF Total Operating Expenses (II) | | | 89 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 525.00 | -3 500.00 | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 003.00 | 123 424.00 | | 88 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 383.00 | 118 015.00 | | 85 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | 5 408.00 | | 2 619.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
| |
| 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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VC Group and associates | 11 024.00 | 11 024.00 | | 11 024.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 179.00 | 18 179.00 | | 18 179.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 164.00 | 11 164.00 | | 11 164.00 |
