| |
| 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 | 2 653.00 | 2 415.00 | 238.00 | 2 653.00 |
AT Other tangible assets | 58 605.00 | 57 502.00 | 1 103.00 | 58 605.00 |
BJ TOTAL (I) | 61 258.00 | 59 917.00 | 1 341.00 | 61 258.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 9 359.00 | | 9 359.00 | 9 359.00 |
BZ Other receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 9 096.00 | | 9 096.00 | 9 096.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 27 404.00 | | 27 404.00 | 27 404.00 |
CO Grand total (0 to V) | 88 663.00 | 59 917.00 | 28 746.00 | 88 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 533.00 | | | 35 533.00 |
DH Retained earnings | -30 862.00 | | | -30 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 658.00 | | | -4 658.00 |
DL TOTAL (I) | 11 011.00 | | | 11 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | | | 4 581.00 |
DX Trade payables and related accounts | 8 684.00 | | | 8 684.00 |
DY Tax and social security liabilities | 1 461.00 | | | 1 461.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 17 734.00 | | | 17 734.00 |
EE Grand total (I to V) | 28 746.00 | | | 28 746.00 |
EG Accrued income and payables due within one year | 17 734.00 | | | 17 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 436.00 | | 70 436.00 | 70 436.00 |
FJ Net sales | 70 436.00 | | 70 436.00 | 70 436.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FR Total operating income (I) | | | 71 634.00 | |
FU Purchases of raw materials and other supplies | | | 19 591.00 | |
FW Other purchases and external expenses | | | 30 863.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 4 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 75 753.00 | |
GG - OPERATING RESULT (I - II) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 232.00 | | | 4 232.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 634.00 | | | 71 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 293.00 | | | 76 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 658.00 | | | -4 658.00 |
| |
| 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 | 60 310.00 | | 948.00 | 60 310.00 |
I4 DECREASES Grand Total | | | 61 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 310.00 | | 948.00 | 60 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 706.00 | 1 210.00 | | 58 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 706.00 | 1 210.00 | | 58 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
7B Total provisions for depreciation | 1 897.00 | | 1 897.00 | 1 897.00 |
7C Grand total | 1 897.00 | | 1 897.00 | 1 897.00 |
UE of which provisions and reversals: - Operating | | | 1 897.00 | |
| |
| 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 | 8 684.00 | 8 684.00 | | 8 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 9 359.00 | 9 359.00 | | 9 359.00 |
UZ Social Security, other social security organizations | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VI Group and Associates | 4 581.00 | 4 581.00 | | 4 581.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 508.00 | 15 508.00 | | 15 508.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 734.00 | 17 734.00 | | 17 734.00 |
