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| 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 | 8 071.00 | 7 547.00 | 523.00 | 8 071.00 |
BJ TOTAL (I) | 8 071.00 | 7 547.00 | 523.00 | 8 071.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 11 844.00 | | 11 844.00 | 11 844.00 |
CD Marketable securities | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 32 639.00 | | 32 639.00 | 32 639.00 |
CO Grand total (0 to V) | 40 710.00 | 7 547.00 | 33 162.00 | 40 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 572.00 | | | 10 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544.00 | 10 572.00 | | 2 544.00 |
DL TOTAL (I) | 13 217.00 | 10 672.00 | | 13 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 702.00 | 11 656.00 | | 10 702.00 |
DX Trade payables and related accounts | 1 345.00 | 3 106.00 | | 1 345.00 |
DY Tax and social security liabilities | 7 898.00 | 13 679.00 | | 7 898.00 |
EC TOTAL (IV) | 19 945.00 | 28 441.00 | | 19 945.00 |
EE Grand total (I to V) | 33 162.00 | 39 114.00 | | 33 162.00 |
EG Accrued income and payables due within one year | 19 945.00 | 28 441.00 | | 19 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 945.00 | | 50 945.00 | 50 945.00 |
FJ Net sales | 50 945.00 | | 50 945.00 | 50 945.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 556.00 | |
FU Purchases of raw materials and other supplies | | | 9 094.00 | |
FW Other purchases and external expenses | | | 14 951.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 21 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 48 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 429.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 429.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 429.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 324.00 | 62 707.00 | | 51 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 780.00 | 52 134.00 | | 48 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544.00 | 10 572.00 | | 2 544.00 |
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| 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 | 8 071.00 | | | 8 071.00 |
I4 DECREASES Grand Total | | | 8 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 071.00 | | | 8 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 882.00 | 666.00 | | 6 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 882.00 | 666.00 | | 6 882.00 |
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| 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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
UX Other trade receivables | 1 485.00 | | | 1 485.00 |
UZ Social Security, other social security organizations | 11 092.00 | | | 11 092.00 |
VB VAT | 183.00 | | | 183.00 |
VI Group and Associates | 10 702.00 | 10 702.00 | | 10 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 329.00 | 13 329.00 | | 13 329.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 946.00 | 19 946.00 | | 19 946.00 |
