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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 117.00 | 1 117.00 | | 1 117.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BN Goods in progress | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 4 834.00 | | 4 834.00 | 4 834.00 |
CF Cash and cash equivalents | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 17 554.00 | | 17 554.00 | 17 554.00 |
CO Grand total (0 to V) | 18 671.00 | 1 117.00 | 17 554.00 | 18 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -669.00 | -874.00 | | -669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | 205.00 | | 2 281.00 |
DL TOTAL (I) | 3 812.00 | 1 531.00 | | 3 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 78.00 | | 348.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 12 936.00 | 8 562.00 | | 12 936.00 |
DY Tax and social security liabilities | 58.00 | 2 634.00 | | 58.00 |
EC TOTAL (IV) | 13 742.00 | 11 274.00 | | 13 742.00 |
EE Grand total (I to V) | 17 554.00 | 12 805.00 | | 17 554.00 |
EI Including equity loans | 348.00 | | | 348.00 |
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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 | 86 480.00 | | 86 480.00 | 86 480.00 |
FJ Net sales | 86 480.00 | | 86 480.00 | 86 480.00 |
FM Inventory production | | | 1 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 978.00 | |
FU Purchases of raw materials and other supplies | | | 41 109.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 21 963.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 774.00 | 80.00 | | 4 774.00 |
HH Total exceptional expenses (VIII) | 4 774.00 | 80.00 | | 4 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 774.00 | -80.00 | | -4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 978.00 | 107 360.00 | | 87 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 697.00 | 107 155.00 | | 85 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | 205.00 | | 2 281.00 |
HP References: Equipment leasing | 5 581.00 | 5 581.00 | | 5 581.00 |
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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 | 10 138.00 | | | 10 138.00 |
I4 DECREASES Grand Total | | 9 021.00 | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 021.00 | 1 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 138.00 | | | 10 138.00 |
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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 | 10 138.00 | | 9 021.00 | 10 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 138.00 | | 9 021.00 | 10 138.00 |
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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 | 12 936.00 | 12 936.00 | | 12 936.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 1 875.00 | | | 1 875.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184.00 | 5 184.00 | | 5 184.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 343.00 | 13 343.00 | | 13 343.00 |
