| |
| 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 | 20 731.00 | 16 283.00 | 4 447.00 | 20 731.00 |
AT Other tangible assets | 7 459.00 | 7 459.00 | | 7 459.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 28 950.00 | 23 742.00 | 5 208.00 | 28 950.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 18 972.00 | | 18 972.00 | 18 972.00 |
BX Customers and related accounts | 278.00 | 253.00 | 25.00 | 278.00 |
BZ Other receivables | 8 070.00 | | 8 070.00 | 8 070.00 |
CF Cash and cash equivalents | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 35 775.00 | 253.00 | 35 522.00 | 35 775.00 |
CO Grand total (0 to V) | 64 726.00 | 23 996.00 | 40 730.00 | 64 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 3 322.00 | | |
DH Retained earnings | -11 069.00 | | | -11 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | -14 391.00 | | 6 610.00 |
DL TOTAL (I) | -1 158.00 | -7 769.00 | | -1 158.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | 2 010.00 | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 541.00 | | 188.00 |
DW Advances and down payments received on current orders | 21 582.00 | 3 052.00 | | 21 582.00 |
DX Trade payables and related accounts | 7 357.00 | 6 864.00 | | 7 357.00 |
DY Tax and social security liabilities | 5 128.00 | 4 786.00 | | 5 128.00 |
EC TOTAL (IV) | 41 889.00 | 17 254.00 | | 41 889.00 |
EE Grand total (I to V) | 40 730.00 | 9 485.00 | | 40 730.00 |
EG Accrued income and payables due within one year | 14 210.00 | 14 202.00 | | 14 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 143.00 | | 101 143.00 | 101 143.00 |
FJ Net sales | 101 143.00 | | 101 143.00 | 101 143.00 |
FM Inventory production | | | 18 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 169.00 | |
FU Purchases of raw materials and other supplies | | | 33 179.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 637.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 24 514.00 | |
FZ Social Security Contributions | | | 12 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 117 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 172.00 | 96 586.00 | | 122 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 562.00 | 110 977.00 | | 115 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610.00 | -14 391.00 | | 6 610.00 |
| |
| 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 | 7 358.00 | 7 358.00 | | 7 358.00 |
8C Staff and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VH Loans with a maturity of more than one year at origin | 7 633.00 | 1 536.00 | 6 097.00 | 7 633.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 974.00 | 8 974.00 | | 8 974.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 307.00 | 14 210.00 | 6 097.00 | 20 307.00 |
