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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 | 461.00 | 461.00 | | 461.00 |
AT Other tangible assets | 1 548.00 | 1 548.00 | | 1 548.00 |
BJ TOTAL (I) | 2 010.00 | 2 010.00 | | 2 010.00 |
BT Goods | 2 990.00 | 2 180.00 | 810.00 | 2 990.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CF Cash and cash equivalents | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 8 759.00 | 2 180.00 | 6 579.00 | 8 759.00 |
CO Grand total (0 to V) | 10 769.00 | 4 190.00 | 6 579.00 | 10 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 454.00 | 549.00 | | -2 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838.00 | -3 004.00 | | -838.00 |
DL TOTAL (I) | 5 091.00 | 5 930.00 | | 5 091.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 314.00 | 1 568.00 | | 1 314.00 |
DY Tax and social security liabilities | 148.00 | 356.00 | | 148.00 |
EC TOTAL (IV) | 1 487.00 | 1 949.00 | | 1 487.00 |
EE Grand total (I to V) | 6 579.00 | 7 880.00 | | 6 579.00 |
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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 | | | 747.00 | |
FG Production sold - services | | | 9 139.00 | |
FJ Net sales | | | 9 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 908.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 770.00 | |
FW Other purchases and external expenses | | | 4 915.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 3 375.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 747.00 | |
GG - OPERATING RESULT (I - II) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 908.00 | 15 799.00 | | 9 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 747.00 | 18 803.00 | | 10 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838.00 | -3 004.00 | | -838.00 |
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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 | 7 458.00 | | | 7 458.00 |
I4 DECREASES Grand Total | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 458.00 | | | 7 458.00 |
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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 | 7 458.00 | | 5 449.00 | 7 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 458.00 | | 5 449.00 | 7 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 195.00 | | 15.00 | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | | 15.00 | 2 195.00 |
7C Grand total | 2 195.00 | | 15.00 | 2 195.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487.00 | 1 487.00 | | 1 487.00 |
