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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 1 347.00 | 1 148.00 | 199.00 | 1 347.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 8 847.00 | 1 148.00 | 7 699.00 | 8 847.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 26 499.00 | | 26 499.00 | 26 499.00 |
CO Grand total (0 to V) | 41 346.00 | 1 148.00 | 40 198.00 | 41 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 649.00 | -4 059.00 | | -3 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 410.00 | | 386.00 |
DL TOTAL (I) | 12 737.00 | 12 351.00 | | 12 737.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | | 8.00 | | |
DY Tax and social security liabilities | 7 123.00 | 1 540.00 | | 7 123.00 |
EA Other liabilities | 10 338.00 | 16 338.00 | | 10 338.00 |
EC TOTAL (IV) | 27 461.00 | 17 886.00 | | 27 461.00 |
EE Grand total (I to V) | 40 198.00 | 30 237.00 | | 40 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 350.00 | |
FJ Net sales | | | 72 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 76 350.00 | |
FW Other purchases and external expenses | | | 5 826.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 44 200.00 | |
FZ Social Security Contributions | | | 19 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 75 964.00 | |
GG - OPERATING RESULT (I - II) | | | 386.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 350.00 | 73 200.00 | | 76 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 964.00 | 72 790.00 | | 75 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 410.00 | | 386.00 |
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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 | 8 847.00 | | | 8 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 8 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 811.00 | 337.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 337.00 | | 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 338.00 | 20 338.00 | | 20 338.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 083.00 | 26 083.00 | | 26 083.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 461.00 | 27 461.00 | | 27 461.00 |
