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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 | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 1 041.00 | 1 041.00 | | 1 041.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 327.00 | 1 911.00 | 416.00 | 2 327.00 |
BT Goods | 738.00 | | 738.00 | 738.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 6 750.00 | | 6 750.00 | 6 750.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 12 788.00 | | 12 788.00 | 12 788.00 |
CO Grand total (0 to V) | 15 115.00 | 1 911.00 | 13 204.00 | 15 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 056.00 | -6 774.00 | | -14 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | -7 283.00 | | 602.00 |
DL TOTAL (I) | -5 070.00 | -5 672.00 | | -5 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 151.00 | | 35.00 |
DX Trade payables and related accounts | 5 377.00 | 7 844.00 | | 5 377.00 |
DY Tax and social security liabilities | 3 298.00 | 7 669.00 | | 3 298.00 |
EB Prepaid income (2) | 9 563.00 | | | 9 563.00 |
EC TOTAL (IV) | 18 273.00 | 15 665.00 | | 18 273.00 |
EE Grand total (I to V) | 13 204.00 | 9 993.00 | | 13 204.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 500.00 | | 42 500.00 | 42 500.00 |
FG Production sold - services | 56 608.00 | | 56 608.00 | 56 608.00 |
FJ Net sales | 99 108.00 | | 99 108.00 | 99 108.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 99 244.00 | |
FS Purchases of goods (including customs duties) | | | 31 362.00 | |
FT Inventory change (goods) | | | -738.00 | |
FW Other purchases and external expenses | | | 37 105.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 21 070.00 | |
FZ Social Security Contributions | | | 9 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 942.00 | |
GG - OPERATING RESULT (I - II) | | | 302.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | -298.00 | -460.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 252.00 | 153 641.00 | | 99 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 650.00 | 160 924.00 | | 98 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | -7 283.00 | | 602.00 |
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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 | 2 327.00 | | | 2 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911.00 | | | 1 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | | | 1 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300.00 | 5 300.00 | | 5 300.00 |
