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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 12 013.00 | | 12 013.00 | 12 013.00 |
CO Grand total (0 to V) | 12 013.00 | | 12 013.00 | 12 013.00 |
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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 |
DH Retained earnings | 562.00 | | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | 662.00 | | 157.00 |
DL TOTAL (I) | 1 819.00 | 1 662.00 | | 1 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 1 239.00 | | 2 442.00 |
DX Trade payables and related accounts | 2 844.00 | 2 920.00 | | 2 844.00 |
DY Tax and social security liabilities | 4 907.00 | 1 760.00 | | 4 907.00 |
EC TOTAL (IV) | 10 193.00 | 5 919.00 | | 10 193.00 |
EE Grand total (I to V) | 12 013.00 | 7 581.00 | | 12 013.00 |
EG Accrued income and payables due within one year | 10 193.00 | 5 919.00 | | 10 193.00 |
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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 | 22 130.00 | | 22 130.00 | 22 130.00 |
FJ Net sales | 22 130.00 | | 22 130.00 | 22 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 883.00 | |
FW Other purchases and external expenses | | | 10 894.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 980.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 23 112.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | -335.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 883.00 | 8 882.00 | | 22 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 725.00 | 8 220.00 | | 22 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | 662.00 | | 157.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
UZ Social Security, other social security organizations | 586.00 | | | 586.00 |
VB VAT | 459.00 | | | 459.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VM Income taxes | 384.00 | | | 384.00 |
VP Miscellaneous | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733.00 | 4 733.00 | | 4 733.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 193.00 | 10 193.00 | | 10 193.00 |
