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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 | 2 475.00 | 1 043.00 | 1 432.00 | 2 475.00 |
AT Other tangible assets | 4 172.00 | 2 769.00 | 1 402.00 | 4 172.00 |
BJ TOTAL (I) | 6 647.00 | 3 813.00 | 2 834.00 | 6 647.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 4 959.00 | 720.00 | 4 239.00 | 4 959.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 387.00 | 720.00 | 11 667.00 | 12 387.00 |
CO Grand total (0 to V) | 19 035.00 | 4 533.00 | 14 501.00 | 19 035.00 |
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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 |
DH Retained earnings | 879.00 | 648.00 | | 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 616.00 | 231.00 | | -3 616.00 |
DL TOTAL (I) | 5 513.00 | 9 129.00 | | 5 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | | | 1 998.00 |
DX Trade payables and related accounts | 6 429.00 | 5 676.00 | | 6 429.00 |
DY Tax and social security liabilities | 548.00 | 824.00 | | 548.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 8 988.00 | 6 500.00 | | 8 988.00 |
EE Grand total (I to V) | 14 501.00 | 15 630.00 | | 14 501.00 |
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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 | 53 205.00 | | 53 205.00 | 53 205.00 |
FJ Net sales | 53 205.00 | | 53 205.00 | 53 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 958.00 | |
FS Purchases of goods (including customs duties) | | | -50.00 | |
FT Inventory change (goods) | | | -400.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 443.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 11 886.00 | |
FZ Social Security Contributions | | | 5 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 57 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 573.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 573.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -573.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 958.00 | 55 264.00 | | 53 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 574.00 | 55 033.00 | | 57 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 616.00 | 231.00 | | -3 616.00 |
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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 | 2 621.00 | 1 192.00 | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621.00 | 1 192.00 | | 2 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 472.00 | | 752.00 | 1 472.00 |
7B Total provisions for depreciation | 1 472.00 | | 752.00 | 1 472.00 |
7C Grand total | 1 472.00 | | 752.00 | 1 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
8B Suppliers and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 4 240.00 | | | 4 240.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492.00 | 6 492.00 | | 6 492.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 988.00 | 8 988.00 | | 8 988.00 |
