| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 849.00 | 18 701.00 | 5 148.00 | 23 849.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 30 449.00 | 18 701.00 | 11 748.00 | 30 449.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 26 425.00 | | 26 425.00 | 26 425.00 |
CO Grand total (0 to V) | 56 874.00 | 18 701.00 | 38 173.00 | 56 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -215 375.00 | -236 561.00 | | -215 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 108.00 | 21 186.00 | | 5 108.00 |
DL TOTAL (I) | -195 267.00 | -200 375.00 | | -195 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 314.00 | 183 533.00 | | 174 314.00 |
DX Trade payables and related accounts | 24 495.00 | 27 288.00 | | 24 495.00 |
DY Tax and social security liabilities | 34 632.00 | 36 732.00 | | 34 632.00 |
EC TOTAL (IV) | 233 440.00 | 247 552.00 | | 233 440.00 |
EE Grand total (I to V) | 38 173.00 | 47 177.00 | | 38 173.00 |
EG Accrued income and payables due within one year | 233 440.00 | 247 552.00 | | 233 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 933.00 | | 55 933.00 | 55 933.00 |
FG Production sold - services | 5 676.00 | | 5 676.00 | 5 676.00 |
FJ Net sales | 61 609.00 | | 61 609.00 | 61 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 62 265.00 | |
FS Purchases of goods (including customs duties) | | | 19 848.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 20 625.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 9 327.00 | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 69 849.00 | |
GG - OPERATING RESULT (I - II) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 15 771.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 771.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 308.00 | 97.00 | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 97.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 692.00 | 15 674.00 | | 12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 265.00 | 82 494.00 | | 77 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 156.00 | 61 309.00 | | 72 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 108.00 | 21 186.00 | | 5 108.00 |
| |
| 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 | 22 574.00 | | 1 275.00 | 22 574.00 |
I4 DECREASES Grand Total | | | 23 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 574.00 | | 1 275.00 | 22 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 209.00 | 2 492.00 | | 16 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 209.00 | 2 492.00 | | 16 209.00 |
| |
| 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 | 24 495.00 | 24 495.00 | | 24 495.00 |
8C Staff and Related Accounts | 24 649.00 | 24 649.00 | | 24 649.00 |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 174 314.00 | 174 314.00 | | 174 314.00 |
VM Income taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 258.00 | 7 658.00 | 6 600.00 | 14 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 440.00 | 233 440.00 | | 233 440.00 |
