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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 | 935.00 | 140.00 | 794.00 | 935.00 |
AT Other tangible assets | 6 990.00 | 532.00 | 6 457.00 | 6 990.00 |
BJ TOTAL (I) | 7 925.00 | 672.00 | 7 252.00 | 7 925.00 |
BX Customers and related accounts | 4 961.00 | | 4 961.00 | 4 961.00 |
BZ Other receivables | 11 780.00 | | 11 780.00 | 11 780.00 |
CF Cash and cash equivalents | 28 273.00 | | 28 273.00 | 28 273.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 45 043.00 | | 45 043.00 | 45 043.00 |
CO Grand total (0 to V) | 52 968.00 | 672.00 | 52 296.00 | 52 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 039.00 | | | 42 039.00 |
DL TOTAL (I) | 43 539.00 | | | 43 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269.00 | | | 3 269.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 2 558.00 | | | 2 558.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 8 756.00 | | | 8 756.00 |
EE Grand total (I to V) | 52 296.00 | | | 52 296.00 |
EG Accrued income and payables due within one year | 8 756.00 | | | 8 756.00 |
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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 | 29 872.00 | | 29 872.00 | 29 872.00 |
FD Production sold - goods | 121 063.00 | | 121 063.00 | 121 063.00 |
FJ Net sales | 150 936.00 | | 150 936.00 | 150 936.00 |
FO Operating subsidies | | | 22 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 173 337.00 | |
FS Purchases of goods (including customs duties) | | | 16 825.00 | |
FU Purchases of raw materials and other supplies | | | 54 122.00 | |
FW Other purchases and external expenses | | | 34 964.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 22 434.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 298.00 | |
GG - OPERATING RESULT (I - II) | | | 42 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 337.00 | | | 173 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 298.00 | | | 131 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 039.00 | | | 42 039.00 |
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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 | | | 7 925.00 | |
I4 DECREASES Grand Total | | | 7 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 925.00 | |
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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 | | 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 672.00 | | |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 4 961.00 | 4 961.00 | | 4 961.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VP Miscellaneous | 8 263.00 | 8 263.00 | | 8 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 769.00 | 16 769.00 | | 16 769.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756.00 | 8 756.00 | | 8 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
