| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 20 034.00 | | 20 034.00 | 20 034.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 14 118.00 | | 14 118.00 | 14 118.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 39 121.00 | | 39 121.00 | 39 121.00 |
CO Grand total (0 to V) | 39 121.00 | | 39 121.00 | 39 121.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 296.00 | 17 794.00 | | 20 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 216.00 | 2 501.00 | | -8 216.00 |
DL TOTAL (I) | 13 179.00 | 21 396.00 | | 13 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 943.00 | 6 335.00 | | 3 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842.00 | 9 410.00 | | 4 842.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 15 260.00 | 1 002.00 | | 15 260.00 |
DY Tax and social security liabilities | 1 896.00 | 1 133.00 | | 1 896.00 |
EC TOTAL (IV) | 25 942.00 | 26 281.00 | | 25 942.00 |
EE Grand total (I to V) | 39 121.00 | 47 677.00 | | 39 121.00 |
EG Accrued income and payables due within one year | 24 469.00 | 5 545.00 | | 24 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140.00 | |
FJ Net sales | | | 76 809.00 | |
FM Inventory production | | | -6 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 036.00 | |
FT Inventory change (goods) | | | 1 628.00 | |
FU Purchases of raw materials and other supplies | | | 41 847.00 | |
FW Other purchases and external expenses | | | 20 708.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 80 600.00 | |
GG - OPERATING RESULT (I - II) | | | -8 565.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 34.00 | 519.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 929.00 | | | 2 929.00 |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 2 963.00 | 706.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -706.00 | | 237.00 |
HK Income tax | -271.00 | 488.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 236.00 | 49 899.00 | | 75 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 453.00 | 47 398.00 | | 83 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 217.00 | 2 502.00 | | -8 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 865.00 | 4 158.00 | 15 023.00 | 10 865.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | 280.00 | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 585.00 | 4 158.00 | 14 743.00 | 10 585.00 |
| |
| 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 | 15 260.00 | 15 260.00 | | 15 260.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 20 034.00 | | | 20 034.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VH Loans with a maturity of more than one year at origin | 3 944.00 | 2 471.00 | 1 472.00 | 3 944.00 |
VI Group and Associates | 4 842.00 | 4 842.00 | | 4 842.00 |
VM Income taxes | 271.00 | | | 271.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 003.00 | 25 003.00 | | 25 003.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 942.00 | 24 470.00 | 1 472.00 | 25 942.00 |
