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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 993.00 | 31 220.00 | 773.00 | 31 993.00 |
AR Technical installations, industrial equipment and tools | 42 424.00 | 42 424.00 | | 42 424.00 |
AT Other tangible assets | 720.00 | 720.00 | | 720.00 |
BJ TOTAL (I) | 75 212.00 | 74 364.00 | 848.00 | 75 212.00 |
BX Customers and related accounts | 2 673.00 | | 2 673.00 | 2 673.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 32 878.00 | | 32 878.00 | 32 878.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 38 955.00 | | 38 955.00 | 38 955.00 |
CO Grand total (0 to V) | 114 168.00 | 74 364.00 | 39 804.00 | 114 168.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 989.00 | | | 8 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | | | -1 625.00 |
DL TOTAL (I) | 12 864.00 | | | 12 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 594.00 | | | 11 594.00 |
DX Trade payables and related accounts | 6 428.00 | | | 6 428.00 |
DY Tax and social security liabilities | 8 916.00 | | | 8 916.00 |
EC TOTAL (IV) | 26 939.00 | | | 26 939.00 |
EE Grand total (I to V) | 39 804.00 | | | 39 804.00 |
EG Accrued income and payables due within one year | 26 939.00 | | | 26 939.00 |
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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 | 180 662.00 | | 180 662.00 | 180 662.00 |
FJ Net sales | 180 662.00 | | 180 662.00 | 180 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 181 062.00 | |
FU Purchases of raw materials and other supplies | | | 27 087.00 | |
FW Other purchases and external expenses | | | 19 128.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 67 505.00 | |
FZ Social Security Contributions | | | 25 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 149 712.00 | |
GG - OPERATING RESULT (I - II) | | | 31 350.00 | |
GI Supported loss or transferred profit (IV) | | | 32 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 16 679.00 | | | 16 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 062.00 | | | 181 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 688.00 | | | 182 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | | | -1 625.00 |
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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 | 75 212.00 | | | 75 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 137.00 | | | 75 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 71 135.00 | 3 229.00 | | 71 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 135.00 | 3 229.00 | | 71 135.00 |
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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
8D Social Security and Other Social Organizations | 8 136.00 | 8 136.00 | | 8 136.00 |
UX Other trade receivables | 2 673.00 | | | 2 673.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VI Group and Associates | 11 594.00 | 11 594.00 | | 11 594.00 |
VM Income taxes | 1 510.00 | | | 1 510.00 |
VP Miscellaneous | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 939.00 | 26 939.00 | | 26 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
