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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 734.00 | 1 084.00 | 3 650.00 | 4 734.00 |
BJ TOTAL (I) | 4 734.00 | 1 084.00 | 3 650.00 | 4 734.00 |
BN Goods in progress | 11 012.00 | | 11 012.00 | 11 012.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 27 413.00 | | 27 413.00 | 27 413.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CF Cash and cash equivalents | 5 626.00 | | 5 626.00 | 5 626.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 53 788.00 | | 53 788.00 | 53 788.00 |
CO Grand total (0 to V) | 58 522.00 | 1 084.00 | 57 438.00 | 58 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 125.00 | | | 28 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 863.00 | 28 125.00 | | -2 863.00 |
DL TOTAL (I) | 36 262.00 | 39 125.00 | | 36 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 19 641.00 | | 391.00 |
DX Trade payables and related accounts | 4 248.00 | 3 686.00 | | 4 248.00 |
DY Tax and social security liabilities | 16 289.00 | 22 537.00 | | 16 289.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 21 175.00 | 45 864.00 | | 21 175.00 |
EE Grand total (I to V) | 57 438.00 | 84 990.00 | | 57 438.00 |
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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 | 46 726.00 | | 46 726.00 | 46 726.00 |
FJ Net sales | 46 726.00 | | 46 726.00 | 46 726.00 |
FM Inventory production | | | 11 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 738.00 | |
FW Other purchases and external expenses | | | 33 193.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 60 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 42.00 | 984.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 412.00 | 423.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 454.00 | 1 406.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -1 400.00 | | -454.00 |
HK Income tax | | 4 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 738.00 | 107 701.00 | | 57 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 601.00 | 79 576.00 | | 60 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 863.00 | 28 125.00 | | -2 863.00 |
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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 | 2 375.00 | | 3 414.00 | 2 375.00 |
I4 DECREASES Grand Total | | 1 055.00 | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 055.00 | 4 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375.00 | | 3 414.00 | 2 375.00 |
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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 | 471.00 | 1 256.00 | 643.00 | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 1 256.00 | 643.00 | 471.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 7 702.00 | 7 702.00 | | 7 702.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 27 413.00 | | | 27 413.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VB VAT | 4 763.00 | | | 4 763.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 4 967.00 | | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 1 941.00 | | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 143.00 | 37 143.00 | | 37 143.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 175.00 | 21 175.00 | | 21 175.00 |
