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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 51 229.00 | | 51 229.00 | 51 229.00 |
CJ TOTAL (II) | 56 873.00 | | 56 873.00 | 56 873.00 |
CO Grand total (0 to V) | 56 873.00 | | 56 873.00 | 56 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 358.00 | 48 358.00 | | 48 358.00 |
DH Retained earnings | -4 394.00 | -2 783.00 | | -4 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 245.00 | -1 611.00 | | -14 245.00 |
DL TOTAL (I) | 46 219.00 | 60 464.00 | | 46 219.00 |
DQ Provisions for Expenses | | 10 537.00 | | |
DR TOTAL (IV) | | 10 537.00 | | |
DX Trade payables and related accounts | 1 318.00 | 12 058.00 | | 1 318.00 |
DY Tax and social security liabilities | 8 434.00 | 14 631.00 | | 8 434.00 |
EA Other liabilities | 903.00 | 903.00 | | 903.00 |
EC TOTAL (IV) | 10 654.00 | 27 592.00 | | 10 654.00 |
EE Grand total (I to V) | 56 873.00 | 98 594.00 | | 56 873.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 739.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | -283.00 | |
FZ Social Security Contributions | | | 110.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 635.00 | |
GG - OPERATING RESULT (I - II) | | | -3 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 941.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 10 537.00 | | | 10 537.00 |
HD Total exceptional income (VII) | 12 537.00 | 15 941.00 | | 12 537.00 |
HE Exceptional expenses on management operations | 23 471.00 | 3 222.00 | | 23 471.00 |
HG Exceptional depreciation and provisions | | 10 537.00 | | |
HH Total exceptional expenses (VIII) | 23 471.00 | 13 759.00 | | 23 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 934.00 | 2 182.00 | | -10 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 860.00 | 2 205 122.00 | | 12 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 106.00 | 2 206 733.00 | | 27 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 245.00 | -1 611.00 | | -14 245.00 |
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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 | 9 961.00 | | | 9 961.00 |
I4 DECREASES Grand Total | | 9 961.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 961.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 961.00 | | | 9 961.00 |
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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 | 9 961.00 | | 9 961.00 | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 961.00 | | 9 961.00 | 9 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
7C Grand total | 10 537.00 | | 10 537.00 | 10 537.00 |
UJ - Exceptional | | | 10 537.00 | |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VM Income taxes | 1 948.00 | | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 654.00 | 10 654.00 | | 10 654.00 |
