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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 | 5 250.00 | 4 197.00 | 1 053.00 | 5 250.00 |
BJ TOTAL (I) | 5 250.00 | 4 197.00 | 1 053.00 | 5 250.00 |
BN Goods in progress | 10 692.00 | | 10 692.00 | 10 692.00 |
BX Customers and related accounts | 9 778.00 | | 9 778.00 | 9 778.00 |
BZ Other receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CH Prepaid expenses | 29 746.00 | | 29 746.00 | 29 746.00 |
CJ TOTAL (II) | 62 178.00 | | 62 178.00 | 62 178.00 |
CO Grand total (0 to V) | 67 429.00 | 4 197.00 | 63 232.00 | 67 429.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 602.00 | 2 422.00 | | 2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079.00 | 179.00 | | -1 079.00 |
DL TOTAL (I) | 2 622.00 | 3 702.00 | | 2 622.00 |
DU Loans and Debts from Credit Institutions (3) | 30 026.00 | | | 30 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 959.00 | 36 378.00 | | 25 959.00 |
DX Trade payables and related accounts | 2 929.00 | 51 759.00 | | 2 929.00 |
DY Tax and social security liabilities | 1 695.00 | 14 638.00 | | 1 695.00 |
EC TOTAL (IV) | 60 609.00 | 102 774.00 | | 60 609.00 |
EE Grand total (I to V) | 63 232.00 | 106 475.00 | | 63 232.00 |
EG Accrued income and payables due within one year | 60 609.00 | 102 774.00 | | 60 609.00 |
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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 | 7 986.00 | | 7 986.00 | 7 986.00 |
FJ Net sales | 7 986.00 | | 7 986.00 | 7 986.00 |
FM Inventory production | | | 10 692.00 | |
FR Total operating income (I) | | | 18 679.00 | |
FW Other purchases and external expenses | | | 9 654.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 6 375.00 | |
FZ Social Security Contributions | | | 1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 557.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 679.00 | 81 395.00 | | 18 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 758.00 | 81 216.00 | | 19 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079.00 | 179.00 | | -1 079.00 |
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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 | 5 250.00 | | | 5 250.00 |
I4 DECREASES Grand Total | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 2 898.00 | 1 299.00 | | 2 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898.00 | 1 299.00 | | 2 898.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
UX Other trade receivables | 9 778.00 | 9 778.00 | | 9 778.00 |
UZ Social Security, other social security organizations | 3 344.00 | 3 344.00 | | 3 344.00 |
VB VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 25 959.00 | 25 959.00 | | 25 959.00 |
VM Income taxes | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 29 746.00 | 29 746.00 | | 29 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 378.00 | 49 378.00 | | 49 378.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
