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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 2 063.00 | | 2 063.00 |
AT Other tangible assets | 9 326.00 | 9 326.00 | | 9 326.00 |
BJ TOTAL (I) | 61 389.00 | 11 389.00 | 50 000.00 | 61 389.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 6 596.00 | | 6 596.00 | 6 596.00 |
CO Grand total (0 to V) | 67 985.00 | 11 389.00 | 56 596.00 | 67 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 009.00 | 3 619.00 | | 8 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | 4 390.00 | | 4 301.00 |
DL TOTAL (I) | 21 110.00 | 16 809.00 | | 21 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 554.00 | 2 437.00 | | 3 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 2 873.00 | | 82.00 |
DX Trade payables and related accounts | 18 168.00 | 31 568.00 | | 18 168.00 |
DY Tax and social security liabilities | 13 679.00 | 2 502.00 | | 13 679.00 |
EC TOTAL (IV) | 35 485.00 | 39 381.00 | | 35 485.00 |
EE Grand total (I to V) | 56 596.00 | 56 191.00 | | 56 596.00 |
EG Accrued income and payables due within one year | 35 485.00 | 39 381.00 | | 35 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 438.00 | 3 175.00 | | 2 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 060.00 | | 73 060.00 | 73 060.00 |
FG Production sold - services | 88 919.00 | | 88 919.00 | 88 919.00 |
FJ Net sales | 73 060.00 | | 73 060.00 | 73 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 387.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 46 802.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 34 263.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 621.00 | |
GG - OPERATING RESULT (I - II) | | | -9 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 281.00 | | | 15 281.00 |
HD Total exceptional income (VII) | 15 281.00 | | | 15 281.00 |
HE Exceptional expenses on management operations | 1 746.00 | 3 030.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 3 030.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 535.00 | -3 030.00 | | 13 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 669.00 | 88 963.00 | | 89 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 367.00 | 84 573.00 | | 85 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | 4 390.00 | | 4 301.00 |
HP References: Equipment leasing | 9 746.00 | 9 723.00 | | 9 746.00 |
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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 | 61 389.00 | | | 61 389.00 |
I4 DECREASES Grand Total | | | 61 389.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 389.00 | | | 11 389.00 |
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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 | 11 386.00 | 3.00 | | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386.00 | 3.00 | | 11 386.00 |
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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 | 31 568.00 | 31 568.00 | | 31 568.00 |
8D Social Security and Other Social Organizations | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 2 438.00 | 2 438.00 | | 2 438.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VK Loans repaid during the year | 3 036.00 | | | 3 036.00 |
VM Income taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090.00 | 5 090.00 | | 5 090.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 820.00 | 41 820.00 | | 41 820.00 |
