| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 153.00 | 46.00 | 2 106.00 | 2 153.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 5 203.00 | 46.00 | 5 156.00 | 5 203.00 |
BZ Other receivables | 15 338.00 | | 15 338.00 | 15 338.00 |
CF Cash and cash equivalents | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 29 345.00 | | 29 345.00 | 29 345.00 |
CO Grand total (0 to V) | 34 548.00 | 46.00 | 34 501.00 | 34 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -54 124.00 | | | -54 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | | | 8 179.00 |
DL TOTAL (I) | -37 695.00 | | | -37 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 20 875.00 | | | 20 875.00 |
DY Tax and social security liabilities | 51 235.00 | | | 51 235.00 |
EC TOTAL (IV) | 72 196.00 | | | 72 196.00 |
EE Grand total (I to V) | 34 501.00 | | | 34 501.00 |
EG Accrued income and payables due within one year | 72 196.00 | | | 72 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 747.00 | | 61 747.00 | 61 747.00 |
FJ Net sales | 61 747.00 | | 61 747.00 | 61 747.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 748.00 | |
FU Purchases of raw materials and other supplies | | | 22 699.00 | |
FW Other purchases and external expenses | | | 21 466.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 5 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 50 238.00 | |
GG - OPERATING RESULT (I - II) | | | 11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | | | -3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 748.00 | | | 61 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 570.00 | | | 53 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 179.00 | | | 8 179.00 |
| |
| 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 | 3 050.00 | | 2 153.00 | 3 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | | 5 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
| |
| 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 | 20 875.00 | 20 875.00 | | 20 875.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 39 417.00 | 39 417.00 | | 39 417.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 250.00 | 13 250.00 | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 388.00 | 18 388.00 | | 18 388.00 |
VW VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 197.00 | 72 197.00 | | 72 197.00 |
