| |
| 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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 9 983.00 | 9 983.00 | | 9 983.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 19 262.00 | | 19 262.00 | 19 262.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 32 763.00 | | 32 763.00 | 32 763.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 61 893.00 | | 61 893.00 | 61 893.00 |
CO Grand total (0 to V) | 71 875.00 | 9 983.00 | 61 893.00 | 71 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 742.00 | 50 769.00 | | 53 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 764.00 | 2 973.00 | | -29 764.00 |
DL TOTAL (I) | 32 779.00 | 62 542.00 | | 32 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 018.00 | 8 988.00 | | 17 018.00 |
DX Trade payables and related accounts | 5 487.00 | 10 587.00 | | 5 487.00 |
DY Tax and social security liabilities | 6 609.00 | 6 344.00 | | 6 609.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 29 114.00 | 25 964.00 | | 29 114.00 |
EE Grand total (I to V) | 61 893.00 | 88 507.00 | | 61 893.00 |
EI Including equity loans | 17 018.00 | | | 17 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 180.00 | | 113 180.00 | 113 180.00 |
FJ Net sales | 113 180.00 | | 113 180.00 | 113 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 181.00 | |
FU Purchases of raw materials and other supplies | | | 28 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 39 097.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 44 868.00 | |
FZ Social Security Contributions | | | 24 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 669.00 | |
GG - OPERATING RESULT (I - II) | | | -29 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 500.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -500.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 183.00 | 166 903.00 | | 113 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 946.00 | 163 930.00 | | 142 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 764.00 | 2 973.00 | | -29 764.00 |
| |
| 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 | 9 983.00 | | | 9 983.00 |
I4 DECREASES Grand Total | | | 9 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 983.00 | | | 9 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 552.00 | 1 430.00 | | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 552.00 | 1 430.00 | | 8 552.00 |
| |
| 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 | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
UY Staff and related accounts | 160.00 | | 160.00 | 160.00 |
UZ Social Security, other social security organizations | 2 515.00 | | 2 515.00 | 2 515.00 |
VB VAT | 308.00 | | 308.00 | 308.00 |
VI Group and Associates | 17 018.00 | 17 018.00 | | 17 018.00 |
VM Income taxes | 3 024.00 | | 3 024.00 | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 932.00 | | 28 932.00 | 28 932.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 114.00 | 29 114.00 | | 29 114.00 |
