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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 | 6 544.00 | 3 721.00 | 2 823.00 | 6 544.00 |
AT Other tangible assets | 28 541.00 | 12 797.00 | 15 745.00 | 28 541.00 |
BJ TOTAL (I) | 35 085.00 | 16 517.00 | 18 567.00 | 35 085.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 11 841.00 | | 11 841.00 | 11 841.00 |
CO Grand total (0 to V) | 46 926.00 | 16 517.00 | 30 409.00 | 46 926.00 |
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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 |
DH Retained earnings | -311.00 | 71.00 | | -311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152.00 | -383.00 | | -152.00 |
DL TOTAL (I) | 537.00 | 689.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 430.00 | 26 900.00 | | 20 430.00 |
DX Trade payables and related accounts | 4 142.00 | 6 787.00 | | 4 142.00 |
DY Tax and social security liabilities | 4 422.00 | 4 535.00 | | 4 422.00 |
EA Other liabilities | 878.00 | 621.00 | | 878.00 |
EC TOTAL (IV) | 29 872.00 | 38 843.00 | | 29 872.00 |
EE Grand total (I to V) | 30 409.00 | 39 532.00 | | 30 409.00 |
EG Accrued income and payables due within one year | 29 872.00 | 38 843.00 | | 29 872.00 |
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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 | 44 756.00 | | 44 756.00 | 44 756.00 |
FJ Net sales | 44 756.00 | | 44 756.00 | 44 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 024.00 | |
FW Other purchases and external expenses | | | 35 585.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 9 530.00 | |
FZ Social Security Contributions | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 419.00 | |
GG - OPERATING RESULT (I - II) | | | -9 395.00 | |
GL Other interest and similar income | | | 9 400.00 | |
GP Total financial income (V) | | | 9 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 424.00 | 51 213.00 | | 54 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 576.00 | 51 595.00 | | 54 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152.00 | -383.00 | | -152.00 |
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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 | 34 342.00 | | 742.00 | 34 342.00 |
I4 DECREASES Grand Total | | | 35 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 342.00 | | 742.00 | 34 342.00 |
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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 | 9 272.00 | 7 246.00 | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 272.00 | 7 246.00 | | 9 272.00 |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
8C Staff and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 20 430.00 | 20 430.00 | | 20 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184.00 | 1 184.00 | | 1 184.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 872.00 | 29 872.00 | | 29 872.00 |
