| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 992.00 | 9 992.00 | | 9 992.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 10 145.00 | 9 992.00 | 153.00 | 10 145.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 336.00 | 280.00 | 56.00 | 336.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CB Subscribed and called capital, not paid | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 4 937.00 | 280.00 | 4 657.00 | 4 937.00 |
CO Grand total (0 to V) | 15 083.00 | 10 272.00 | 4 810.00 | 15 083.00 |
| |
| 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 |
DH Retained earnings | -428.00 | 262.00 | | -428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | -690.00 | | -1 780.00 |
DL TOTAL (I) | -1 208.00 | 572.00 | | -1 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | | 525.00 |
DX Trade payables and related accounts | 3 651.00 | 3 675.00 | | 3 651.00 |
DY Tax and social security liabilities | 1 457.00 | 1 857.00 | | 1 457.00 |
EA Other liabilities | 385.00 | 47.00 | | 385.00 |
EC TOTAL (IV) | 6 018.00 | 6 104.00 | | 6 018.00 |
EE Grand total (I to V) | 4 810.00 | 6 676.00 | | 4 810.00 |
EG Accrued income and payables due within one year | 6 018.00 | 6 104.00 | | 6 018.00 |
EI Including equity loans | 525.00 | | | 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 008.00 | | 1 008.00 | 1 008.00 |
FM Inventory production | | | -1 198.00 | |
FO Operating subsidies | | | 900.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 891.00 | |
FW Other purchases and external expenses | | | 1 206.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891.00 | 8 087.00 | | 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671.00 | 8 777.00 | | 2 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | -690.00 | | -1 780.00 |
| |
| 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 | 10 145.00 | | | 10 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 10 145.00 | |
IO DECREASES Total including other intangible assets | | | 9 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 992.00 | | | 9 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 820.00 | 1 173.00 | | 8 820.00 |
PE DEPRECIATION Total including other intangible assets | 8 820.00 | 1 173.00 | | 8 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 280.00 | | |
7B Total provisions for depreciation | | 280.00 | | |
7C Grand total | | 280.00 | | |
UE of which provisions and reversals: - Operating | | 280.00 | | |
| |
| 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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454.00 | 4 454.00 | | 4 454.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018.00 | 6 018.00 | | 6 018.00 |
