| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 908.00 | 10 492.00 | 3 416.00 | 13 908.00 |
BJ TOTAL (I) | 13 908.00 | 10 492.00 | 3 416.00 | 13 908.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 5 277.00 | | 5 277.00 | 5 277.00 |
CF Cash and cash equivalents | 34 002.00 | | 34 002.00 | 34 002.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 47 845.00 | | 47 845.00 | 47 845.00 |
CO Grand total (0 to V) | 61 753.00 | 10 492.00 | 51 261.00 | 61 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DD Legal reserve (1) | 1 894.00 | 1 894.00 | | 1 894.00 |
DH Retained earnings | 31 693.00 | 37 688.00 | | 31 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 202.00 | -5 995.00 | | 8 202.00 |
DL TOTAL (I) | 42 779.00 | 34 577.00 | | 42 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 863.00 | | |
DX Trade payables and related accounts | 6 951.00 | 4 494.00 | | 6 951.00 |
DY Tax and social security liabilities | 1 531.00 | 849.00 | | 1 531.00 |
EC TOTAL (IV) | 8 482.00 | 7 205.00 | | 8 482.00 |
EE Grand total (I to V) | 51 261.00 | 41 782.00 | | 51 261.00 |
EG Accrued income and payables due within one year | | 7 205.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 502.00 | 26 269.00 | 125 771.00 | 99 502.00 |
FJ Net sales | 99 502.00 | 26 269.00 | 125 771.00 | 99 502.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 773.00 | |
FW Other purchases and external expenses | | | 71 133.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 965.00 | |
GG - OPERATING RESULT (I - II) | | | 8 808.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 773.00 | 135 023.00 | | 125 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 570.00 | 141 018.00 | | 117 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 202.00 | -5 995.00 | | 8 202.00 |
| |
| 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 | 13 908.00 | | | 13 908.00 |
I4 DECREASES Grand Total | | | 13 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 908.00 | | | 13 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 079.00 | 2 412.00 | | 8 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 079.00 | 2 412.00 | | 8 079.00 |
| |
| 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 | 6 951.00 | 6 951.00 | | 6 951.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
UZ Social Security, other social security organizations | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VK Loans repaid during the year | 1 863.00 | | | 1 863.00 |
VM Income taxes | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 844.00 | 13 844.00 | | 13 844.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 482.00 | 8 482.00 | | 8 482.00 |
