| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 878.00 | 2 503.00 | 375.00 | 2 878.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 678.00 | 2 503.00 | 2 175.00 | 4 678.00 |
BX Customers and related accounts | 6 036.00 | | 6 036.00 | 6 036.00 |
BZ Other receivables | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 24 393.00 | | 24 393.00 | 24 393.00 |
CJ TOTAL (II) | 32 055.00 | | 32 055.00 | 32 055.00 |
CO Grand total (0 to V) | 36 733.00 | 2 503.00 | 34 230.00 | 36 733.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 637.00 | | 200.00 |
DH Retained earnings | 21 080.00 | 12 093.00 | | 21 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | 8 550.00 | | 4 628.00 |
DL TOTAL (I) | 27 908.00 | 23 280.00 | | 27 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 2 545.00 | | 678.00 |
DX Trade payables and related accounts | 437.00 | 429.00 | | 437.00 |
DY Tax and social security liabilities | 5 207.00 | 18 828.00 | | 5 207.00 |
EC TOTAL (IV) | 6 322.00 | 21 802.00 | | 6 322.00 |
EE Grand total (I to V) | 34 230.00 | 45 083.00 | | 34 230.00 |
EG Accrued income and payables due within one year | 6 322.00 | 21 802.00 | | 6 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 774.00 | | 93 774.00 | 93 774.00 |
FJ Net sales | 93 774.00 | | 93 774.00 | 93 774.00 |
FO Operating subsidies | | | 5 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 824.00 | |
FW Other purchases and external expenses | | | 36 059.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 49 733.00 | |
FZ Social Security Contributions | | | 11 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 824.00 | 74 156.00 | | 106 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 196.00 | 65 605.00 | | 102 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | 8 550.00 | | 4 628.00 |
| |
| 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 | 2 878.00 | | 3 600.00 | 2 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 4 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 684.00 | 819.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 819.00 | | 1 684.00 |
| |
| 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 | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 6 036.00 | 6 036.00 | | 6 036.00 |
UZ Social Security, other social security organizations | 843.00 | 843.00 | | 843.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 462.00 | 9 462.00 | | 9 462.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322.00 | 6 322.00 | | 6 322.00 |
