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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 | 883.00 | 51.00 | 831.00 | 883.00 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 2 008.00 | 1 176.00 | 831.00 | 2 008.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 7 263.00 | | 7 263.00 | 7 263.00 |
CO Grand total (0 to V) | 9 271.00 | 1 176.00 | 8 094.00 | 9 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 945.00 | -7 690.00 | | 1 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 424.00 | 9 635.00 | | -4 424.00 |
DL TOTAL (I) | 3 022.00 | 7 445.00 | | 3 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 2 443.00 | | 3 073.00 |
DX Trade payables and related accounts | 1 465.00 | 1 440.00 | | 1 465.00 |
DY Tax and social security liabilities | 444.00 | 1 272.00 | | 444.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 5 073.00 | 5 155.00 | | 5 073.00 |
EE Grand total (I to V) | 8 094.00 | 12 601.00 | | 8 094.00 |
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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 | 41 334.00 | | 41 334.00 | 41 334.00 |
FJ Net sales | 41 334.00 | | 41 334.00 | 41 334.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 335.00 | |
FW Other purchases and external expenses | | | 15 576.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 29 204.00 | |
GF Total Operating Expenses (II) | | | 45 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 335.00 | 50 115.00 | | 41 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 758.00 | 40 480.00 | | 45 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 424.00 | 9 635.00 | | -4 424.00 |
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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 | 1 125.00 | | 883.00 | 1 125.00 |
I4 DECREASES Grand Total | | | 2 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | 883.00 | 1 125.00 |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 2 664.00 | | | 2 664.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VI Group and Associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745.00 | 4 745.00 | | 4 745.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073.00 | 5 073.00 | | 5 073.00 |
