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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 33 660.00 | 27 353.00 | 6 307.00 | 33 660.00 |
AT Other tangible assets | 2 770.00 | 1 832.00 | 937.00 | 2 770.00 |
BJ TOTAL (I) | 36 530.00 | 29 185.00 | 7 345.00 | 36 530.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 16 914.00 | | 16 914.00 | 16 914.00 |
CO Grand total (0 to V) | 53 444.00 | 29 185.00 | 24 259.00 | 53 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 11 965.00 | 11 236.00 | | 11 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | 729.00 | | 2 213.00 |
DL TOTAL (I) | 14 508.00 | 12 295.00 | | 14 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 548.00 | 9 250.00 | | 9 548.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 23.00 | 2 002.00 | | 23.00 |
EC TOTAL (IV) | 9 751.00 | 11 252.00 | | 9 751.00 |
EE Grand total (I to V) | 24 259.00 | 23 547.00 | | 24 259.00 |
EG Accrued income and payables due within one year | 9 751.00 | 11 252.00 | | 9 751.00 |
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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 | 29 482.00 | | 29 482.00 | 29 482.00 |
FJ Net sales | 29 482.00 | | 29 482.00 | 29 482.00 |
FR Total operating income (I) | | | 29 482.00 | |
FW Other purchases and external expenses | | | 15 305.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 3 982.00 | |
FZ Social Security Contributions | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 26 544.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | | 410.00 | | |
HD Total exceptional income (VII) | 1.00 | 414.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 373.00 | 481.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 481.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -67.00 | | -372.00 |
HK Income tax | 330.00 | 70.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 482.00 | 28 810.00 | | 29 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 269.00 | 28 082.00 | | 27 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | 729.00 | | 2 213.00 |
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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 | 33 709.00 | | 4 370.00 | 33 709.00 |
I4 DECREASES Grand Total | | 1 549.00 | 36 530.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 36 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 609.00 | | 4 370.00 | 33 609.00 |
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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 | 27 261.00 | 3 100.00 | 1 176.00 | 27 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 261.00 | 3 100.00 | 1 176.00 | 27 261.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VC Group and associates | 9 548.00 | | | 9 548.00 |
VI Group and Associates | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 751.00 | 9 751.00 | | 9 751.00 |
