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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 983.00 | | 5 983.00 |
AT Other tangible assets | 6 989.00 | 4 821.00 | 2 168.00 | 6 989.00 |
BJ TOTAL (I) | 13 181.00 | 11 013.00 | 2 168.00 | 13 181.00 |
BT Goods | 5 028.00 | 3 398.00 | 1 630.00 | 5 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 11 841.00 | 3 398.00 | 8 443.00 | 11 841.00 |
CO Grand total (0 to V) | 25 022.00 | 14 411.00 | 10 611.00 | 25 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DH Retained earnings | -11 865.00 | -11 320.00 | | -11 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | -545.00 | | -4 617.00 |
DL TOTAL (I) | 4 544.00 | 9 161.00 | | 4 544.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 440.00 | 174.00 | | 2 440.00 |
DY Tax and social security liabilities | 447.00 | 322.00 | | 447.00 |
EA Other liabilities | 2 680.00 | 2 943.00 | | 2 680.00 |
EC TOTAL (IV) | 6 067.00 | 3 439.00 | | 6 067.00 |
EE Grand total (I to V) | 10 611.00 | 12 600.00 | | 10 611.00 |
EG Accrued income and payables due within one year | | 3 439.00 | | |
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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 | 1 053.00 | | 1 053.00 | 1 053.00 |
FD Production sold - goods | 7 780.00 | | 7 780.00 | 7 780.00 |
FJ Net sales | 8 833.00 | | 8 833.00 | 8 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 268.00 | |
FS Purchases of goods (including customs duties) | | | 3 305.00 | |
FT Inventory change (goods) | | | 995.00 | |
FU Purchases of raw materials and other supplies | | | 557.00 | |
FW Other purchases and external expenses | | | 4 518.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 428.00 | | | 1 428.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 268.00 | 16 862.00 | | 12 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 885.00 | 17 407.00 | | 16 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617.00 | -545.00 | | -4 617.00 |
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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 | 13 181.00 | | | 13 181.00 |
I4 DECREASES Grand Total | | | 13 181.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 972.00 | | | 12 972.00 |
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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 | 10 251.00 | 762.00 | | 10 251.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 042.00 | 762.00 | | 10 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 434.00 | 3 398.00 | 3 434.00 | 3 434.00 |
7B Total provisions for depreciation | 3 434.00 | 3 398.00 | 3 434.00 | 3 434.00 |
7C Grand total | 3 434.00 | 3 398.00 | 3 434.00 | 3 434.00 |
UE of which provisions and reversals: - Operating | | 3 398.00 | 3 434.00 | |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 567.00 | 5 567.00 | | 5 567.00 |
