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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 | 17 000.00 | 1 573.00 | 15 427.00 | 17 000.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 17 280.00 | 1 573.00 | 15 707.00 | 17 280.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 6 704.00 | | 6 704.00 | 6 704.00 |
CO Grand total (0 to V) | 23 984.00 | 1 573.00 | 22 411.00 | 23 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 248.00 | | | -8 248.00 |
DL TOTAL (I) | -7 248.00 | | | -7 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 311.00 | | | 8 311.00 |
DX Trade payables and related accounts | 6 382.00 | | | 6 382.00 |
DY Tax and social security liabilities | 718.00 | | | 718.00 |
EA Other liabilities | 14 248.00 | | | 14 248.00 |
EC TOTAL (IV) | 29 660.00 | | | 29 660.00 |
EE Grand total (I to V) | 22 411.00 | | | 22 411.00 |
EG Accrued income and payables due within one year | 29 660.00 | | | 29 660.00 |
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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 | 29 449.00 | | 29 449.00 | 29 449.00 |
FJ Net sales | 29 449.00 | | 29 449.00 | 29 449.00 |
FR Total operating income (I) | | | 29 449.00 | |
FW Other purchases and external expenses | | | 34 400.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 37 328.00 | |
GG - OPERATING RESULT (I - II) | | | -7 879.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 449.00 | | | 29 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 697.00 | | | 37 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 248.00 | | | -8 248.00 |
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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 | | | 17 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 17 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280.00 | |
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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 | | 1 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 573.00 | | |
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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UZ Social Security, other social security organizations | 568.00 | | | 568.00 |
VB VAT | 977.00 | | | 977.00 |
VI Group and Associates | 8 311.00 | 8 311.00 | | 8 311.00 |
VP Miscellaneous | 122.00 | | | 122.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201.00 | 4 921.00 | 280.00 | 5 201.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 660.00 | 29 660.00 | | 29 660.00 |
