| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 38 572.00 | | 38 572.00 | 38 572.00 |
AR Technical installations, industrial equipment and tools | 22 164.00 | 21 666.00 | 497.00 | 22 164.00 |
AT Other tangible assets | 20 780.00 | 20 022.00 | 758.00 | 20 780.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 84 729.00 | 44 878.00 | 39 851.00 | 84 729.00 |
BT Goods | 555.00 | | 555.00 | 555.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 8 746.00 | | 8 746.00 | 8 746.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 11 001.00 | | 11 001.00 | 11 001.00 |
CO Grand total (0 to V) | 95 729.00 | 44 878.00 | 50 851.00 | 95 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 12 342.00 | 9 322.00 | | 12 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | 3 020.00 | | 3 697.00 |
DL TOTAL (I) | 17 139.00 | 13 442.00 | | 17 139.00 |
DP Provisions for Risks | 235.00 | | | 235.00 |
DR TOTAL (IV) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 674.00 | 34 307.00 | | 25 674.00 |
DX Trade payables and related accounts | 6 208.00 | 21 598.00 | | 6 208.00 |
DY Tax and social security liabilities | 1 488.00 | 1 410.00 | | 1 488.00 |
EA Other liabilities | 108.00 | 121.00 | | 108.00 |
EC TOTAL (IV) | 33 477.00 | 57 436.00 | | 33 477.00 |
EE Grand total (I to V) | 50 851.00 | 70 878.00 | | 50 851.00 |
EG Accrued income and payables due within one year | 33 477.00 | 57 436.00 | | 33 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 556.00 | | 63 556.00 | 63 556.00 |
FJ Net sales | 63 556.00 | | 63 556.00 | 63 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 66 323.00 | |
FS Purchases of goods (including customs duties) | | | 21 800.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 16 918.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 18 585.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 62 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 619.00 | 496.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 323.00 | 76 092.00 | | 66 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 626.00 | 73 071.00 | | 62 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697.00 | 3 020.00 | | 3 697.00 |
| |
| 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 | 84 729.00 | | | 84 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 190.00 | | | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 84 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 190.00 | |
IO DECREASES Total including other intangible assets | | | 38 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 572.00 | | | 38 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 944.00 | | | 42 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 505.00 | 2 374.00 | | 42 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 315.00 | 2 374.00 | | 39 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 235.00 | | |
7C Grand total | | 235.00 | | |
UE of which provisions and reversals: - Operating | | 235.00 | | |
| |
| 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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8C Staff and Related Accounts | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 633.00 | 633.00 | | 633.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VI Group and Associates | 25 674.00 | 25 674.00 | | 25 674.00 |
VP Miscellaneous | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 477.00 | 33 477.00 | | 33 477.00 |
