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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
AT Other tangible assets | 1 150.00 | 1 150.00 | | 1 150.00 |
BJ TOTAL (I) | 7 613.00 | 7 613.00 | | 7 613.00 |
BX Customers and related accounts | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 8 252.00 | | 8 252.00 | 8 252.00 |
CO Grand total (0 to V) | 15 865.00 | 7 613.00 | 8 252.00 | 15 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 97.00 | | | 97.00 |
DH Retained earnings | 499.00 | 1 937.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600.00 | -1 340.00 | | -600.00 |
DL TOTAL (I) | 1 996.00 | 2 596.00 | | 1 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | 1 319.00 | | 1 319.00 |
DX Trade payables and related accounts | 3 960.00 | 3 262.00 | | 3 960.00 |
DY Tax and social security liabilities | 977.00 | 3 289.00 | | 977.00 |
EC TOTAL (IV) | 6 256.00 | 7 870.00 | | 6 256.00 |
EE Grand total (I to V) | 8 252.00 | 10 467.00 | | 8 252.00 |
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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 | 4 411.00 | | 4 411.00 | 4 411.00 |
FJ Net sales | 4 411.00 | | 4 411.00 | 4 411.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 435.00 | |
FW Other purchases and external expenses | | | 3 216.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 1 090.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 035.00 | |
GG - OPERATING RESULT (I - II) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 435.00 | 8 790.00 | | 4 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035.00 | 10 131.00 | | 5 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600.00 | -1 340.00 | | -600.00 |
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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 | 7 613.00 | | | 7 613.00 |
I4 DECREASES Grand Total | | | 7 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 7 613.00 | | | 7 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | | | 7 613.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
UX Other trade receivables | 5 294.00 | | | 5 294.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 733.00 | | | 733.00 |
VI Group and Associates | 1 319.00 | 1 319.00 | | 1 319.00 |
VM Income taxes | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290.00 | 6 290.00 | | 6 290.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256.00 | 6 256.00 | | 6 256.00 |
