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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 390.00 | 7 390.00 | | 7 390.00 |
BJ TOTAL (I) | 7 441.00 | 7 390.00 | 51.00 | 7 441.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 16 719.00 | | 16 719.00 | 16 719.00 |
CO Grand total (0 to V) | 24 160.00 | 7 390.00 | 16 770.00 | 24 160.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 650.00 | -2 472.00 | | 6 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775.00 | 9 122.00 | | -1 775.00 |
DL TOTAL (I) | 5 975.00 | 7 750.00 | | 5 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 29.00 | | 4.00 |
DW Advances and down payments received on current orders | 350.00 | 1 200.00 | | 350.00 |
DX Trade payables and related accounts | 4 545.00 | 4 863.00 | | 4 545.00 |
DY Tax and social security liabilities | 5 165.00 | 3 499.00 | | 5 165.00 |
EA Other liabilities | 732.00 | | | 732.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 10 796.00 | 10 272.00 | | 10 796.00 |
EE Grand total (I to V) | 16 770.00 | 18 023.00 | | 16 770.00 |
EG Accrued income and payables due within one year | 10 796.00 | 10 272.00 | | 10 796.00 |
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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 | | | 61 292.00 | |
FJ Net sales | | | 61 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 412.00 | |
FU Purchases of raw materials and other supplies | | | 20 958.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 14 361.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 20 320.00 | |
FZ Social Security Contributions | | | 7 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 413.00 | 66 211.00 | | 62 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 188.00 | 57 089.00 | | 64 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775.00 | 9 122.00 | | -1 775.00 |
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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 | 7 441.00 | | | 7 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 7 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 390.00 | | | 7 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 7 390.00 | | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390.00 | | | 7 390.00 |
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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UX Other trade receivables | 2 102.00 | | | 2 102.00 |
UZ Social Security, other social security organizations | 4 625.00 | | | 4 625.00 |
VB VAT | 584.00 | | | 584.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 161.00 | 9 161.00 | | 9 161.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 796.00 | 10 796.00 | | 10 796.00 |
