| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 680.00 | 16 465.00 | 215.00 | 16 680.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 7 200.00 | 4 800.00 | 12 000.00 |
AT Other tangible assets | 3 195.00 | 2 687.00 | 509.00 | 3 195.00 |
BJ TOTAL (I) | 231 875.00 | 26 352.00 | 205 524.00 | 231 875.00 |
BX Customers and related accounts | 49 868.00 | | 49 868.00 | 49 868.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 18 250.00 | | 18 250.00 | 18 250.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 70 911.00 | | 70 911.00 | 70 911.00 |
CO Grand total (0 to V) | 302 786.00 | 26 352.00 | 276 434.00 | 302 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 4 342.00 | | |
DH Retained earnings | -5 514.00 | | | -5 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 105.00 | -9 856.00 | | 7 105.00 |
DL TOTAL (I) | 23 591.00 | 16 486.00 | | 23 591.00 |
DU Loans and Debts from Credit Institutions (3) | 129 828.00 | 156 296.00 | | 129 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 786.00 | 26 696.00 | | 39 786.00 |
DW Advances and down payments received on current orders | 11 880.00 | | | 11 880.00 |
DX Trade payables and related accounts | 20 736.00 | 21 345.00 | | 20 736.00 |
DY Tax and social security liabilities | 17 194.00 | 9 315.00 | | 17 194.00 |
EA Other liabilities | 14 158.00 | 16 877.00 | | 14 158.00 |
EB Prepaid income (2) | 19 262.00 | | | 19 262.00 |
EC TOTAL (IV) | 252 843.00 | 230 528.00 | | 252 843.00 |
EE Grand total (I to V) | 276 434.00 | 247 014.00 | | 276 434.00 |
EG Accrued income and payables due within one year | 145 342.00 | 110 056.00 | | 145 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 850.00 | | 3 850.00 | 3 850.00 |
FG Production sold - services | 145 499.00 | | 145 499.00 | 145 499.00 |
FJ Net sales | 149 349.00 | | 149 349.00 | 149 349.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 154 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 12 038.00 | |
FW Other purchases and external expenses | | | 90 677.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 20 917.00 | |
FZ Social Security Contributions | | | 6 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 144 507.00 | |
GG - OPERATING RESULT (I - II) | | | 9 669.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 1 485.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 1 485.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -1 485.00 | | -284.00 |
HK Income tax | 334.00 | -423.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 176.00 | 179 964.00 | | 154 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 071.00 | 189 820.00 | | 147 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 105.00 | -9 856.00 | | 7 105.00 |
| |
| 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 | 231 875.00 | | | 231 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 680.00 | | | 16 680.00 |
I4 DECREASES Grand Total | | | 231 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 680.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 195.00 | | | 15 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 325.00 | 9 027.00 | | 17 325.00 |
PE DEPRECIATION Total including other intangible assets | 10 904.00 | 5 561.00 | | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421.00 | 3 466.00 | | 6 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
| |
| 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 | 20 736.00 | 20 736.00 | | 20 736.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 158.00 | 14 158.00 | | 14 158.00 |
8L Deferred income | 19 262.00 | 19 262.00 | | 19 262.00 |
UX Other trade receivables | 49 868.00 | 49 868.00 | | 49 868.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VG Loans with a maturity of up to one year at origin | 129 828.00 | 22 326.00 | 107 501.00 | 129 828.00 |
VI Group and Associates | 39 786.00 | 39 786.00 | | 39 786.00 |
VJ Loans taken out during the year | 18 501.00 | | | 18 501.00 |
VK Loans repaid during the year | 39 786.00 | | | 39 786.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 661.00 | 52 661.00 | | 52 661.00 |
VW VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 963.00 | 133 462.00 | 107 501.00 | 240 963.00 |
