| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 8 570.00 | | 8 570.00 | 8 570.00 |
CO Grand total (0 to V) | 8 650.00 | | 8 650.00 | 8 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 17 031.00 | 17 031.00 | | 17 031.00 |
DH Retained earnings | -13 303.00 | -13 024.00 | | -13 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | -279.00 | | 1 456.00 |
DL TOTAL (I) | 6 833.00 | 5 378.00 | | 6 833.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 1 275.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 518.00 | | 2.00 |
DX Trade payables and related accounts | 538.00 | 1 861.00 | | 538.00 |
DY Tax and social security liabilities | 1 100.00 | 1 155.00 | | 1 100.00 |
EA Other liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 1 817.00 | 10 308.00 | | 1 817.00 |
EE Grand total (I to V) | 8 650.00 | 15 686.00 | | 8 650.00 |
EG Accrued income and payables due within one year | 1 817.00 | 10 308.00 | | 1 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 721.00 | | 55 721.00 | 55 721.00 |
FJ Net sales | 55 721.00 | | 55 721.00 | 55 721.00 |
FM Inventory production | | | -4 000.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 51 825.00 | |
FU Purchases of raw materials and other supplies | | | 11 674.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 35 638.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 100.00 | |
FZ Social Security Contributions | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 56 328.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 417.00 | | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | | | 8 417.00 |
HE Exceptional expenses on management operations | 445.00 | 518.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | 518.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | -518.00 | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 242.00 | 75 467.00 | | 60 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 786.00 | 75 746.00 | | 58 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | -279.00 | | 1 456.00 |
HP References: Equipment leasing | 6 061.00 | | | 6 061.00 |
| |
| 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 | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 5 950.00 | | | 5 950.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 1 298.00 | | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 679.00 | 7 599.00 | 80.00 | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817.00 | 1 817.00 | | 1 817.00 |
