| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 050.00 | 3 541.00 | 509.00 | 4 050.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 520.00 | 3 541.00 | 1 979.00 | 5 520.00 |
BX Customers and related accounts | 11 757.00 | | 11 757.00 | 11 757.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 19 411.00 | | 19 411.00 | 19 411.00 |
CO Grand total (0 to V) | 24 931.00 | 3 541.00 | 21 390.00 | 24 931.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
| |
| 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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -6 717.00 | -6 653.00 | | -6 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471.00 | -65.00 | | -1 471.00 |
DL TOTAL (I) | -7 138.00 | -5 667.00 | | -7 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 826.00 | | 65.00 |
DX Trade payables and related accounts | 10 726.00 | 10 240.00 | | 10 726.00 |
DY Tax and social security liabilities | 17 701.00 | 14 994.00 | | 17 701.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 28 528.00 | 26 061.00 | | 28 528.00 |
EE Grand total (I to V) | 21 390.00 | 20 393.00 | | 21 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 198.00 | | 69 198.00 | 69 198.00 |
FJ Net sales | 69 198.00 | | 69 198.00 | 69 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 75 659.00 | |
FW Other purchases and external expenses | | | 15 416.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 49 787.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 77 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 659.00 | 76 300.00 | | 75 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 130.00 | 76 363.00 | | 77 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471.00 | -65.00 | | -1 471.00 |
| |
| 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 | 5 520.00 | | | 5 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050.00 | | | 4 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 491.00 | 1 050.00 | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | 1 050.00 | | 2 491.00 |
| |
| 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 | 10 726.00 | 10 726.00 | | 10 726.00 |
8C Staff and Related Accounts | 8 647.00 | 8 647.00 | | 8 647.00 |
8D Social Security and Other Social Organizations | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 11 757.00 | 11 757.00 | | 11 757.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 642.00 | 16 142.00 | 500.00 | 16 642.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 528.00 | 28 528.00 | | 28 528.00 |
