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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 | 461.00 | 461.00 | | 461.00 |
AT Other tangible assets | 6 997.00 | 6 997.00 | | 6 997.00 |
BJ TOTAL (I) | 7 458.00 | 7 458.00 | | 7 458.00 |
BT Goods | 3 760.00 | 2 195.00 | 1 565.00 | 3 760.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 10 075.00 | 2 195.00 | 7 880.00 | 10 075.00 |
CO Grand total (0 to V) | 17 534.00 | 9 654.00 | 7 880.00 | 17 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 549.00 | -13.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 004.00 | 563.00 | | -3 004.00 |
DL TOTAL (I) | 5 930.00 | 8 934.00 | | 5 930.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 568.00 | 1 328.00 | | 1 568.00 |
DY Tax and social security liabilities | 356.00 | 1 209.00 | | 356.00 |
EC TOTAL (IV) | 1 949.00 | 2 562.00 | | 1 949.00 |
EE Grand total (I to V) | 7 880.00 | 11 497.00 | | 7 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 240.00 | 364.00 | 1 604.00 | 1 240.00 |
FG Production sold - services | 10 695.00 | 3 485.00 | 14 181.00 | 10 695.00 |
FJ Net sales | 11 935.00 | 3 849.00 | 15 785.00 | 11 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FT Inventory change (goods) | | | -108.00 | |
FW Other purchases and external expenses | | | 6 155.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 803.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 799.00 | 9 176.00 | | 15 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 803.00 | 8 613.00 | | 18 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 004.00 | 563.00 | | -3 004.00 |
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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 | 7 458.00 | | | 7 458.00 |
I4 DECREASES Grand Total | | | 7 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 458.00 | | | 7 458.00 |
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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 | 7 458.00 | | | 7 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 458.00 | | | 7 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 206.00 | | 11.00 | 2 206.00 |
7B Total provisions for depreciation | 2 206.00 | | 11.00 | 2 206.00 |
7C Grand total | 2 206.00 | | 11.00 | 2 206.00 |
UE of which provisions and reversals: - Operating | | | 11.00 | |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948.00 | 1 948.00 | | 1 948.00 |
