| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 955.00 | 2 270.00 | 685.00 | 2 955.00 |
BJ TOTAL (I) | 2 955.00 | 2 270.00 | 685.00 | 2 955.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 60 300.00 | | 60 300.00 | 60 300.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 94 869.00 | | 94 869.00 | 94 869.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 164 487.00 | | 164 487.00 | 164 487.00 |
CO Grand total (0 to V) | 167 442.00 | 2 270.00 | 165 173.00 | 167 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 847.00 | 77 520.00 | | 109 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | 32 327.00 | | 2 236.00 |
DL TOTAL (I) | 120 333.00 | 118 097.00 | | 120 333.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 60.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 342.00 | 20 771.00 | | 21 342.00 |
DX Trade payables and related accounts | 20 214.00 | 45 638.00 | | 20 214.00 |
DY Tax and social security liabilities | 3 224.00 | 21 433.00 | | 3 224.00 |
EC TOTAL (IV) | 44 840.00 | 87 902.00 | | 44 840.00 |
EE Grand total (I to V) | 165 173.00 | 205 999.00 | | 165 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200 916.00 | | 200 916.00 | 200 916.00 |
FG Production sold - services | 3 309.00 | | 3 309.00 | 3 309.00 |
FJ Net sales | 204 225.00 | | 204 225.00 | 204 225.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 204 236.00 | |
FU Purchases of raw materials and other supplies | | | 97 601.00 | |
FV Inventory change (raw materials and supplies) | | | 13 332.00 | |
FW Other purchases and external expenses | | | 43 560.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 202 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | 5 109.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 460.00 | 271 215.00 | | 204 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 225.00 | 238 887.00 | | 202 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236.00 | 32 327.00 | | 2 236.00 |
| |
| 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 | 2 955.00 | | | 2 955.00 |
I4 DECREASES Grand Total | | | 2 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955.00 | | | 2 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 325.00 | 945.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325.00 | 945.00 | | 1 325.00 |
| |
| 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 | 20 214.00 | 20 214.00 | | 20 214.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 60 300.00 | | | 60 300.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VB VAT | 2 797.00 | | | 2 797.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 21 342.00 | 21 342.00 | | 21 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 3 523.00 | | | 3 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 618.00 | 69 618.00 | | 69 618.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 840.00 | 44 840.00 | | 44 840.00 |
