| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 620.00 | 21 620.00 | | 21 620.00 |
BJ TOTAL (I) | 21 620.00 | 21 620.00 | | 21 620.00 |
BL Raw materials, supplies | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 18 091.00 | | 18 091.00 | 18 091.00 |
CO Grand total (0 to V) | 39 711.00 | 21 620.00 | 18 091.00 | 39 711.00 |
| |
| 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 |
DH Retained earnings | 6 459.00 | 1 990.00 | | 6 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848.00 | 4 469.00 | | -1 848.00 |
DL TOTAL (I) | 5 711.00 | 7 559.00 | | 5 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 2 711.00 | | 4 196.00 |
DX Trade payables and related accounts | 6 832.00 | 5 155.00 | | 6 832.00 |
DY Tax and social security liabilities | 1 352.00 | 3 583.00 | | 1 352.00 |
EC TOTAL (IV) | 12 380.00 | 12 853.00 | | 12 380.00 |
EE Grand total (I to V) | 18 091.00 | 20 412.00 | | 18 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 602.00 | | 82 602.00 | 82 602.00 |
FJ Net sales | 82 602.00 | | 82 602.00 | 82 602.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 85 621.00 | |
FU Purchases of raw materials and other supplies | | | 52 818.00 | |
FV Inventory change (raw materials and supplies) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 11 172.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 12 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GF Total Operating Expenses (II) | | | 87 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 75.00 | 150.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 150.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 2 650.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 621.00 | 119 721.00 | | 85 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 469.00 | 115 252.00 | | 87 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848.00 | 4 469.00 | | -1 848.00 |
| |
| 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 | 21 619.00 | | | 21 619.00 |
I4 DECREASES Grand Total | | | 21 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 619.00 | | | 21 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 245.00 | 374.00 | | 21 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 245.00 | 374.00 | | 21 245.00 |
| |
| 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 | 6 832.00 | 6 832.00 | | 6 832.00 |
UX Other trade receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 4 196.00 | 4 196.00 | | 4 196.00 |
VM Income taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 415.00 | 7 415.00 | | 7 415.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 379.00 | 12 379.00 | | 12 379.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 575.00 | | | 5 575.00 |
XQ Rental, rental and co-ownership charges | 4 634.00 | | | 4 634.00 |
YT Subcontracting | 963.00 | | | 963.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YY Amount of VAT collected | 10 862.00 | | | 10 862.00 |
YZ Total deductible VAT on goods and services | 11 746.00 | | | 11 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 172.00 | | | 11 172.00 |
