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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 | 8 719.00 | 1 395.00 | 7 325.00 | 8 719.00 |
AT Other tangible assets | 4 297.00 | 486.00 | 3 811.00 | 4 297.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 016.00 | 1 881.00 | 12 135.00 | 14 016.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 6 760.00 | 3 500.00 | 3 260.00 | 6 760.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 12 751.00 | 3 500.00 | 9 251.00 | 12 751.00 |
CO Grand total (0 to V) | 26 767.00 | 5 381.00 | 21 386.00 | 26 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 498.00 | | | 7 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 7 598.00 | | 306.00 |
DL TOTAL (I) | 8 903.00 | 8 598.00 | | 8 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 77.00 | | 102.00 |
DX Trade payables and related accounts | 7 058.00 | 2 517.00 | | 7 058.00 |
DY Tax and social security liabilities | | 226.00 | | |
DZ Fixed asset liabilities and related accounts | 54.00 | 1 341.00 | | 54.00 |
EA Other liabilities | 5 269.00 | 8 277.00 | | 5 269.00 |
EC TOTAL (IV) | 12 483.00 | 12 438.00 | | 12 483.00 |
EE Grand total (I to V) | 21 386.00 | 21 035.00 | | 21 386.00 |
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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 | 76 615.00 | | 76 615.00 | 76 615.00 |
FJ Net sales | 76 615.00 | | 76 615.00 | 76 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 76 800.00 | |
FW Other purchases and external expenses | | | 37 219.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 36 955.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 086.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54.00 | 1 341.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 801.00 | 46 983.00 | | 76 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 495.00 | 39 386.00 | | 76 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 7 598.00 | | 306.00 |
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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 | 337.00 | 1 544.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 1 544.00 | | 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 158.00 | | 158.00 | 158.00 |
VB VAT | 805.00 | | 805.00 | 805.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | 939.00 | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162.00 | | 5 162.00 | 5 162.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 393.00 | 12 393.00 | | 12 393.00 |
Z1 Receivables representing loaned securities | 3 260.00 | | 3 260.00 | 3 260.00 |
