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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 | 5 904.00 | 5 585.00 | 319.00 | 5 904.00 |
AT Other tangible assets | 1 057.00 | 408.00 | 650.00 | 1 057.00 |
BJ TOTAL (I) | 6 962.00 | 5 993.00 | 969.00 | 6 962.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 47 475.00 | | 47 475.00 | 47 475.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 50 961.00 | | 50 961.00 | 50 961.00 |
CO Grand total (0 to V) | 57 923.00 | 5 993.00 | 51 931.00 | 57 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076.00 | 10 546.00 | | 8 076.00 |
DL TOTAL (I) | 16 326.00 | 18 796.00 | | 16 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 555.00 | 34 008.00 | | 34 555.00 |
DX Trade payables and related accounts | 408.00 | 1 405.00 | | 408.00 |
DY Tax and social security liabilities | 642.00 | 215.00 | | 642.00 |
EC TOTAL (IV) | 35 605.00 | 35 628.00 | | 35 605.00 |
EE Grand total (I to V) | 51 931.00 | 54 425.00 | | 51 931.00 |
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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 | 31 269.00 | | 31 269.00 | 31 269.00 |
FJ Net sales | 31 269.00 | | 31 269.00 | 31 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 008.00 | |
FW Other purchases and external expenses | | | 6 960.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 5 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 24 275.00 | |
GG - OPERATING RESULT (I - II) | | | 8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 351.00 | 41 694.00 | | 32 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 275.00 | 31 147.00 | | 24 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076.00 | 10 546.00 | | 8 076.00 |
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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 | 6 962.00 | | | 6 962.00 |
I4 DECREASES Grand Total | | | 6 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962.00 | | | 6 962.00 |
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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 | 5 600.00 | 393.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600.00 | 393.00 | | 5 600.00 |
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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 | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 1 933.00 | | | 1 933.00 |
VI Group and Associates | 34 555.00 | 34 555.00 | | 34 555.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487.00 | 3 487.00 | | 3 487.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 605.00 | 35 605.00 | | 35 605.00 |
