| |
| 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 | 979.00 | 254.00 | 725.00 | 979.00 |
AT Other tangible assets | 920.00 | 108.00 | 812.00 | 920.00 |
BJ TOTAL (I) | 1 899.00 | 362.00 | 1 537.00 | 1 899.00 |
BT Goods | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | -75.00 | | -75.00 | -75.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 2 491.00 | | 2 491.00 | 2 491.00 |
CO Grand total (0 to V) | 4 390.00 | 362.00 | 4 028.00 | 4 390.00 |
| |
| 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 | -8 120.00 | | | -8 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | -8 120.00 | | 851.00 |
DL TOTAL (I) | -6 269.00 | -7 120.00 | | -6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 555.00 | 9 002.00 | | 9 555.00 |
DX Trade payables and related accounts | 743.00 | 1 833.00 | | 743.00 |
DY Tax and social security liabilities | | 660.00 | | |
EC TOTAL (IV) | 10 298.00 | 11 495.00 | | 10 298.00 |
EE Grand total (I to V) | 4 028.00 | 4 375.00 | | 4 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 604.00 | | 53 604.00 | 53 604.00 |
FJ Net sales | 53 604.00 | | 53 604.00 | 53 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 096.00 | |
FR Total operating income (I) | | | 56 700.00 | |
FS Purchases of goods (including customs duties) | | | 24 043.00 | |
FT Inventory change (goods) | | | 375.00 | |
FW Other purchases and external expenses | | | 19 023.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 55 292.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 700.00 | 76 684.00 | | 56 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 849.00 | 84 804.00 | | 55 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | -8 120.00 | | 851.00 |
| |
| 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 | 979.00 | | 920.00 | 979.00 |
I4 DECREASES Grand Total | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979.00 | | 920.00 | 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58.00 | 303.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 303.00 | | 58.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 011.00 | 2 190.00 | 3 821.00 | 6 011.00 |
8B Suppliers and Related Accounts | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VI Group and Associates | 3 544.00 | 3 544.00 | | 3 544.00 |
VK Loans repaid during the year | 2 033.00 | | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -143.00 | | | -143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -75.00 | -75.00 | | -75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 298.00 | 6 477.00 | 3 821.00 | 10 298.00 |
