| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 474.00 | 27 203.00 | 270.00 | 27 474.00 |
BJ TOTAL (I) | 27 474.00 | 27 203.00 | 270.00 | 27 474.00 |
BV Advances and down payments on orders | 5 577.00 | | 5 577.00 | 5 577.00 |
BX Customers and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CD Marketable securities | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 82 067.00 | | 82 067.00 | 82 067.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 112 357.00 | | 112 357.00 | 112 357.00 |
CO Grand total (0 to V) | 139 830.00 | 27 203.00 | 112 627.00 | 139 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 907.00 | 33 907.00 | | 33 907.00 |
DH Retained earnings | 65 834.00 | 51 467.00 | | 65 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 763.00 | 14 367.00 | | -17 763.00 |
DL TOTAL (I) | 85 978.00 | 103 741.00 | | 85 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 189.00 | | 1 580.00 |
DX Trade payables and related accounts | 1 966.00 | 1 542.00 | | 1 966.00 |
DY Tax and social security liabilities | 21 315.00 | 29 277.00 | | 21 315.00 |
EA Other liabilities | 1 788.00 | 579.00 | | 1 788.00 |
EC TOTAL (IV) | 26 649.00 | 35 728.00 | | 26 649.00 |
EE Grand total (I to V) | 112 627.00 | 139 469.00 | | 112 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 614.00 | 6 692.00 | 84 306.00 | 77 614.00 |
FJ Net sales | 77 614.00 | 6 692.00 | 84 306.00 | 77 614.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 307.00 | |
FW Other purchases and external expenses | | | 76 327.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 6 850.00 | |
FZ Social Security Contributions | | | 11 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839.00 | |
GF Total Operating Expenses (II) | | | 102 258.00 | |
GG - OPERATING RESULT (I - II) | | | -17 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 721.00 | 103 516.00 | | 84 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 484.00 | 89 149.00 | | 102 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 763.00 | 14 367.00 | | -17 763.00 |
| |
| 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 | 27 474.00 | | | 27 474.00 |
I4 DECREASES Grand Total | 27 474.00 | | | 27 474.00 |
IY DECREASES Total Tangible Fixed Assets | 27 474.00 | | | 27 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 474.00 | | | 27 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 336.00 | 27 203.00 | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336.00 | 27 203.00 | | 5 336.00 |
| |
| 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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8C Staff and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 7 799.00 | | | 7 799.00 |
UZ Social Security, other social security organizations | 1 561.00 | | | 1 561.00 |
VB VAT | 899.00 | | | 899.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 674.00 | 11 674.00 | | 11 674.00 |
VW VAT | 11 025.00 | 11 025.00 | | 11 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 649.00 | 26 649.00 | | 26 649.00 |
