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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 1 623.00 | 1 358.00 | 266.00 | 1 623.00 |
BJ TOTAL (I) | 1 933.00 | 1 668.00 | 266.00 | 1 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 131.00 | | 5 131.00 | 5 131.00 |
CO Grand total (0 to V) | 7 064.00 | 1 668.00 | 5 396.00 | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 3 457.00 | 7 644.00 | | 3 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 911.00 | -4 187.00 | | -5 911.00 |
DL TOTAL (I) | -1 683.00 | 4 227.00 | | -1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 2 737.00 | | 4 170.00 |
DW Advances and down payments received on current orders | | 3 884.00 | | |
DX Trade payables and related accounts | 1 645.00 | 1 630.00 | | 1 645.00 |
DY Tax and social security liabilities | 1 265.00 | 2 480.00 | | 1 265.00 |
EC TOTAL (IV) | 7 080.00 | 10 731.00 | | 7 080.00 |
EE Grand total (I to V) | 5 396.00 | 14 958.00 | | 5 396.00 |
EG Accrued income and payables due within one year | 7 080.00 | 10 731.00 | | 7 080.00 |
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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 | 36 366.00 | | 36 366.00 | 36 366.00 |
FJ Net sales | 36 366.00 | | 36 366.00 | 36 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 368.00 | |
FU Purchases of raw materials and other supplies | | | 3 622.00 | |
FW Other purchases and external expenses | | | 18 422.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
FY Salaries and Wages | | | 13 059.00 | |
FZ Social Security Contributions | | | 6 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 244.00 | |
GG - OPERATING RESULT (I - II) | | | -5 876.00 | |
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) | | | -5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 611.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | -739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 368.00 | 47 964.00 | | 36 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 279.00 | 52 151.00 | | 42 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 911.00 | -4 187.00 | | -5 911.00 |
HP References: Equipment leasing | 5 867.00 | 2 809.00 | | 5 867.00 |
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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 | 1 933.00 | | | 1 933.00 |
I4 DECREASES Grand Total | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 1 126.00 | 541.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 541.00 | | 1 126.00 |
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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879.00 | 2 879.00 | | 2 879.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080.00 | 7 080.00 | | 7 080.00 |
