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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 | 945.00 | 930.00 | 15.00 | 945.00 |
BJ TOTAL (I) | 945.00 | 930.00 | 15.00 | 945.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 3 390.00 | | 3 390.00 | 3 390.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 6 974.00 | | 6 974.00 | 6 974.00 |
CO Grand total (0 to V) | 7 919.00 | 930.00 | 6 989.00 | 7 919.00 |
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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) | 192.00 | 192.00 | | 192.00 |
DH Retained earnings | -14 984.00 | -7 479.00 | | -14 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885.00 | -7 505.00 | | -885.00 |
DK Regulated provisions | 15.00 | 35.00 | | 15.00 |
DL TOTAL (I) | -5 662.00 | -4 758.00 | | -5 662.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 12.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 1 504.00 | | 1 189.00 |
DX Trade payables and related accounts | 9 637.00 | 8 715.00 | | 9 637.00 |
DY Tax and social security liabilities | 828.00 | 1 474.00 | | 828.00 |
EC TOTAL (IV) | 12 651.00 | 11 705.00 | | 12 651.00 |
EE Grand total (I to V) | 6 989.00 | 6 947.00 | | 6 989.00 |
EG Accrued income and payables due within one year | 12 651.00 | 10 201.00 | | 12 651.00 |
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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 | 1 308.00 | | 1 308.00 | 1 308.00 |
FG Production sold - services | 34 070.00 | | 34 070.00 | 34 070.00 |
FJ Net sales | 35 378.00 | | 35 378.00 | 35 378.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 379.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 17 293.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 14 110.00 | |
FY Salaries and Wages | | | 2 445.00 | |
FZ Social Security Contributions | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 226.00 | |
GG - OPERATING RESULT (I - II) | | | -847.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20.00 | 20.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 20.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 20.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 398.00 | 10 337.00 | | 35 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 283.00 | 17 843.00 | | 36 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885.00 | -7 505.00 | | -885.00 |
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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 | 945.00 | | | 945.00 |
I4 DECREASES Grand Total | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | | 945.00 |
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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 | 694.00 | 236.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 236.00 | | 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35.00 | | 20.00 | 35.00 |
7C Grand total | 35.00 | | 20.00 | 35.00 |
UJ - Exceptional | | | 20.00 | |
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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 3 390.00 | | | 3 390.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 1 575.00 | | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VM Income taxes | 171.00 | | | 171.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 536.00 | 5 536.00 | | 5 536.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 651.00 | 12 651.00 | | 12 651.00 |
