| |
| 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 | 757.00 | 757.00 | | 757.00 |
BJ TOTAL (I) | 757.00 | 757.00 | | 757.00 |
BT Goods | 14 807.00 | | 14 807.00 | 14 807.00 |
BZ Other receivables | 20 855.00 | | 20 855.00 | 20 855.00 |
CF Cash and cash equivalents | 100 197.00 | | 100 197.00 | 100 197.00 |
CJ TOTAL (II) | 135 861.00 | | 135 861.00 | 135 861.00 |
CO Grand total (0 to V) | 136 618.00 | 757.00 | 135 861.00 | 136 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 86.00 | | | 86.00 |
DH Retained earnings | -7 120.00 | | | -7 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49.00 | | | -49.00 |
DL TOTAL (I) | 916.00 | | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 12 732.00 | | | 12 732.00 |
DY Tax and social security liabilities | 86 943.00 | | | 86 943.00 |
EA Other liabilities | 34 008.00 | | | 34 008.00 |
EC TOTAL (IV) | 134 944.00 | | | 134 944.00 |
EE Grand total (I to V) | 135 861.00 | | | 135 861.00 |
EG Accrued income and payables due within one year | 134 944.00 | | | 134 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 011.00 | | 108 011.00 | 108 011.00 |
FG Production sold - services | 284 077.00 | | 284 077.00 | 284 077.00 |
FJ Net sales | 392 089.00 | | 392 089.00 | 392 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 319.00 | |
FR Total operating income (I) | | | 417 409.00 | |
FS Purchases of goods (including customs duties) | | | 55 133.00 | |
FT Inventory change (goods) | | | -433.00 | |
FW Other purchases and external expenses | | | 91 829.00 | |
FX Taxes, duties, and similar payments | | | 21 780.00 | |
FY Salaries and Wages | | | 185 835.00 | |
FZ Social Security Contributions | | | 57 530.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 415 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 269.00 | | | 25 269.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 528.00 | | | 417 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 578.00 | | | 417 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49.00 | | | -49.00 |
| |
| 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 | 1 306.00 | | | 1 306.00 |
I4 DECREASES Grand Total | | 549.00 | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306.00 | | | 1 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 306.00 | | 549.00 | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | | 549.00 | 1 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | | 50.00 | 50.00 |
7B Total provisions for depreciation | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
| |
| 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 | 12 732.00 | 12 732.00 | | 12 732.00 |
8C Staff and Related Accounts | 33 050.00 | 33 050.00 | | 33 050.00 |
8D Social Security and Other Social Organizations | 42 978.00 | 42 978.00 | | 42 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 008.00 | 34 003.00 | | 34 008.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VM Income taxes | 8 771.00 | | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 460.00 | | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 855.00 | 20 855.00 | | 20 855.00 |
VW VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 944.00 | 134 944.00 | | 134 944.00 |
