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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 | | | 2 009.00 | |
BJ TOTAL (I) | | | 2 009.00 | |
BL Raw materials, supplies | | | 10 900.00 | |
BV Advances and down payments on orders | | | 620.00 | |
CF Cash and cash equivalents | | | 4 350.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 200 524.00 | |
CO Grand total (0 to V) | | | 202 533.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 834.00 | 70 051.00 | | 71 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | 1 783.00 | | 196.00 |
DL TOTAL (I) | 83 030.00 | 82 834.00 | | 83 030.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DY Tax and social security liabilities | 36 887.00 | 31 171.00 | | 36 887.00 |
EC TOTAL (IV) | 119 503.00 | 102 637.00 | | 119 503.00 |
EE Grand total (I to V) | 202 533.00 | 185 471.00 | | 202 533.00 |
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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 | | | 143 725.00 | |
FJ Net sales | | | 143 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 816.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 29 737.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 86 279.00 | |
FZ Social Security Contributions | | | 26 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | 128.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 972.00 | 180 774.00 | | 143 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 776.00 | 178 991.00 | | 143 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | 1 783.00 | | 196.00 |
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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 | 4 744.00 | | 1 537.00 | 4 744.00 |
I4 DECREASES Grand Total | | | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | 1 537.00 | 4 744.00 |
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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 | 3 335.00 | 937.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335.00 | 937.00 | | 3 335.00 |
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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 | 80 154.00 | 80 154.00 | | 80 154.00 |
8C Staff and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 12 621.00 | 12 621.00 | | 12 621.00 |
UX Other trade receivables | 51 463.00 | | | 51 463.00 |
UZ Social Security, other social security organizations | 12 621.00 | | | 12 621.00 |
VA Doubtful or disputed receivables | 10 071.00 | | | 10 071.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 2 333.00 | 2 333.00 | | 2 333.00 |
VN Other taxes, similar payments | 10 429.00 | | | 10 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 151.00 | | | 83 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 549.00 | 168 549.00 | | 168 549.00 |
VW VAT | 16 579.00 | 16 579.00 | | 16 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 503.00 | 119 503.00 | | 119 503.00 |
