| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 15 092.00 | 15 074.00 | 18.00 | 15 092.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 39 133.00 | 15 074.00 | 24 059.00 | 39 133.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 3 968.00 | | 3 968.00 | 3 968.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 9 376.00 | | 9 376.00 | 9 376.00 |
CO Grand total (0 to V) | 48 509.00 | 15 074.00 | 33 435.00 | 48 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -18 171.00 | -8 671.00 | | -18 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 690.00 | -9 500.00 | | 15 690.00 |
DL TOTAL (I) | 5 904.00 | -9 786.00 | | 5 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 772.00 | 32 400.00 | | 22 772.00 |
DX Trade payables and related accounts | 1 096.00 | 1 625.00 | | 1 096.00 |
DY Tax and social security liabilities | 3 663.00 | 6 640.00 | | 3 663.00 |
EA Other liabilities | | 1 027.00 | | |
EC TOTAL (IV) | 27 531.00 | 41 692.00 | | 27 531.00 |
EE Grand total (I to V) | 33 435.00 | 31 905.00 | | 33 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 377.00 | | 2 377.00 | 2 377.00 |
FG Production sold - services | 59 520.00 | | 59 520.00 | 59 520.00 |
FJ Net sales | 61 897.00 | | 61 897.00 | 61 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 874.00 | |
FT Inventory change (goods) | | | -693.00 | |
FU Purchases of raw materials and other supplies | | | 3 298.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 16 997.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 13 451.00 | |
FZ Social Security Contributions | | | 10 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 47 853.00 | |
GG - OPERATING RESULT (I - II) | | | 16 162.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 015.00 | 67 021.00 | | 64 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 325.00 | 76 521.00 | | 48 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 690.00 | -9 500.00 | | 15 690.00 |
| |
| 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 | 39 133.00 | | | 39 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173.00 | |
I4 DECREASES Grand Total | | | 39 133.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 092.00 | | | 15 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173.00 | | | 1 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 362.00 | 712.00 | | 14 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 362.00 | 712.00 | | 14 362.00 |
| |
| 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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 1 173.00 | | | 1 173.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 837.00 | | | 837.00 |
VI Group and Associates | 22 772.00 | 22 772.00 | | 22 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 531.00 | 27 531.00 | | 27 531.00 |
