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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 | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 13 497.00 | 13 315.00 | 182.00 | 13 497.00 |
BH Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
BJ TOTAL (I) | 21 388.00 | 13 982.00 | 7 406.00 | 21 388.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 7 666.00 | | 7 666.00 | 7 666.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 11 021.00 | | 11 021.00 | 11 021.00 |
CO Grand total (0 to V) | 32 409.00 | 13 982.00 | 18 427.00 | 32 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 11 591.00 | 11 541.00 | | 11 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826.00 | 49.00 | | 2 826.00 |
DL TOTAL (I) | 14 418.00 | 11 592.00 | | 14 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 37.00 | | 256.00 |
DX Trade payables and related accounts | 2 166.00 | 2 019.00 | | 2 166.00 |
DY Tax and social security liabilities | 1 585.00 | 4 020.00 | | 1 585.00 |
EC TOTAL (IV) | 4 008.00 | 6 078.00 | | 4 008.00 |
EE Grand total (I to V) | 18 427.00 | 17 670.00 | | 18 427.00 |
EG Accrued income and payables due within one year | 4 008.00 | 6 078.00 | | 4 008.00 |
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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 | | | 41 707.00 | |
FJ Net sales | | | 41 707.00 | |
FR Total operating income (I) | | | 41 707.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 22 309.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 38 392.00 | |
GG - OPERATING RESULT (I - II) | | | 3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 707.00 | 44 248.00 | | 41 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 881.00 | 44 199.00 | | 38 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826.00 | 49.00 | | 2 826.00 |
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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 | 21 389.00 | | | 21 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 165.00 | | | 14 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | | 7 224.00 |
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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 | 13 546.00 | 437.00 | | 13 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 546.00 | 437.00 | | 13 546.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 7 224.00 | | 7 224.00 | 7 224.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 078.00 | 2 854.00 | 7 224.00 | 10 078.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008.00 | 4 008.00 | | 4 008.00 |
