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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 | 2 285.00 | 1 568.00 | 717.00 | 2 285.00 |
AT Other tangible assets | 26 249.00 | 16 177.00 | 10 072.00 | 26 249.00 |
BJ TOTAL (I) | 28 734.00 | 17 745.00 | 10 989.00 | 28 734.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 32 207.00 | | 32 207.00 | 32 207.00 |
CJ TOTAL (II) | 32 487.00 | | 32 487.00 | 32 487.00 |
CO Grand total (0 to V) | 61 221.00 | 17 745.00 | 43 476.00 | 61 221.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 229.00 | 22 437.00 | | 39 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 030.00 | 16 792.00 | | -7 030.00 |
DL TOTAL (I) | 32 290.00 | 39 329.00 | | 32 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 290.00 | 1 977.00 | | 290.00 |
DY Tax and social security liabilities | 10 896.00 | 11 458.00 | | 10 896.00 |
EC TOTAL (IV) | 11 186.00 | 13 834.00 | | 11 186.00 |
EE Grand total (I to V) | 43 476.00 | 53 163.00 | | 43 476.00 |
EG Accrued income and payables due within one year | 11 186.00 | 13 834.00 | | 11 186.00 |
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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 | 185 041.00 | | 185 041.00 | 185 041.00 |
FJ Net sales | 185 041.00 | | 185 041.00 | 185 041.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 041.00 | |
FU Purchases of raw materials and other supplies | | | 46 613.00 | |
FW Other purchases and external expenses | | | 59 388.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 69 484.00 | |
FZ Social Security Contributions | | | 6 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 738.00 | |
GG - OPERATING RESULT (I - II) | | | -6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HE Exceptional expenses on management operations | 342.00 | 1 721.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | 1 721.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | -961.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 041.00 | 146 282.00 | | 185 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 080.00 | 129 490.00 | | 192 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 039.00 | 16 792.00 | | -7 039.00 |
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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 | 28 534.00 | | 200.00 | 28 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 28 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 534.00 | | | 28 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 8 752.00 | 8 993.00 | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 752.00 | 8 993.00 | | 8 752.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VW VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 186.00 | 11 186.00 | | 11 186.00 |
