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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 | 9 653.00 | 9 653.00 | | 9 653.00 |
AT Other tangible assets | 15 505.00 | 12 893.00 | 2 612.00 | 15 505.00 |
BJ TOTAL (I) | 25 158.00 | 22 546.00 | 2 612.00 | 25 158.00 |
BX Customers and related accounts | 11 890.00 | | 11 890.00 | 11 890.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 25 708.00 | | 25 708.00 | 25 708.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 38 353.00 | | 38 353.00 | 38 353.00 |
CO Grand total (0 to V) | 63 511.00 | 22 546.00 | 40 965.00 | 63 511.00 |
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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 | -52 546.00 | -53 116.00 | | -52 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | 570.00 | | 21 412.00 |
DL TOTAL (I) | -22 749.00 | -44 161.00 | | -22 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 180.00 | 55 279.00 | | 55 180.00 |
DX Trade payables and related accounts | 4 270.00 | 3 940.00 | | 4 270.00 |
DY Tax and social security liabilities | 4 264.00 | 115.00 | | 4 264.00 |
EA Other liabilities | | 2 406.00 | | |
EC TOTAL (IV) | 63 714.00 | 59 335.00 | | 63 714.00 |
EE Grand total (I to V) | 40 965.00 | 15 174.00 | | 40 965.00 |
EG Accrued income and payables due within one year | 63 714.00 | 59 335.00 | | 63 714.00 |
EI Including equity loans | 55 180.00 | | | 55 180.00 |
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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 | | | -20.00 | |
FD Production sold - goods | | | 42 855.00 | |
FJ Net sales | | | 42 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 835.00 | |
FW Other purchases and external expenses | | | 18 811.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 424.00 | |
GG - OPERATING RESULT (I - II) | | | 21 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 835.00 | 19 616.00 | | 42 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 424.00 | 19 045.00 | | 21 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 412.00 | 570.00 | | 21 412.00 |
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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 | 21 988.00 | | 3 170.00 | 21 988.00 |
I4 DECREASES Grand Total | | | 25 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 988.00 | | 3 170.00 | 21 988.00 |
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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 | 21 988.00 | 558.00 | | 21 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 988.00 | 558.00 | | 21 988.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 11 890.00 | 11 890.00 | | 11 890.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 55 180.00 | 55 180.00 | | 55 180.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 645.00 | 12 645.00 | | 12 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 714.00 | 63 714.00 | | 63 714.00 |
