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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 | 4 886.00 | 4 413.00 | 474.00 | 4 886.00 |
AT Other tangible assets | 2 951.00 | 2 257.00 | 694.00 | 2 951.00 |
BJ TOTAL (I) | 7 837.00 | 6 670.00 | 1 167.00 | 7 837.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 4 257.00 | | 4 257.00 | 4 257.00 |
BZ Other receivables | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 39 380.00 | | 39 380.00 | 39 380.00 |
CO Grand total (0 to V) | 47 216.00 | 6 670.00 | 40 547.00 | 47 216.00 |
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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 |
DG Other reserves | 7 248.00 | 5 475.00 | | 7 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 1 774.00 | | 589.00 |
DL TOTAL (I) | 16 222.00 | 15 633.00 | | 16 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | 74.00 | | 7 799.00 |
DX Trade payables and related accounts | 7 514.00 | 2 763.00 | | 7 514.00 |
DY Tax and social security liabilities | 9 012.00 | 6 660.00 | | 9 012.00 |
EC TOTAL (IV) | 24 325.00 | 9 497.00 | | 24 325.00 |
EE Grand total (I to V) | 40 547.00 | 25 130.00 | | 40 547.00 |
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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 | 66 108.00 | | 66 108.00 | 66 108.00 |
FJ Net sales | 66 108.00 | | 66 108.00 | 66 108.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 333.00 | |
FU Purchases of raw materials and other supplies | | | 22 254.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 24 207.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 643.00 | |
GG - OPERATING RESULT (I - II) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 161.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 161.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -161.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 333.00 | 75 397.00 | | 75 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 745.00 | 73 623.00 | | 74 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 1 774.00 | | 589.00 |
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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 | 7 079.00 | | 757.00 | 7 079.00 |
I4 DECREASES Grand Total | | | 7 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 079.00 | | 757.00 | 7 079.00 |
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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 | 6 443.00 | 226.00 | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 443.00 | 226.00 | | 6 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 257.00 | | | 4 257.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VB VAT | 947.00 | | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 608.00 | | | 15 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 249.00 | 21 249.00 | | 21 249.00 |
