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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 405.00 | 45.00 | 450.00 |
AT Other tangible assets | 11 085.00 | 5 872.00 | 5 213.00 | 11 085.00 |
BJ TOTAL (I) | 12 139.00 | 6 881.00 | 5 258.00 | 12 139.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 33 790.00 | | 33 790.00 | 33 790.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 37 310.00 | | 37 310.00 | 37 310.00 |
CO Grand total (0 to V) | 49 448.00 | 6 881.00 | 42 568.00 | 49 448.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 688.00 | 2 021.00 | | -1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 742.00 | -3 710.00 | | -9 742.00 |
DL TOTAL (I) | -10 330.00 | -588.00 | | -10 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 211.00 | 4 211.00 | | 7 211.00 |
DX Trade payables and related accounts | 14 414.00 | 8 685.00 | | 14 414.00 |
DY Tax and social security liabilities | 19 393.00 | 17 083.00 | | 19 393.00 |
EA Other liabilities | 11 879.00 | 8 474.00 | | 11 879.00 |
EC TOTAL (IV) | 52 898.00 | 39 001.00 | | 52 898.00 |
EE Grand total (I to V) | 42 568.00 | 38 413.00 | | 42 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 547.00 | | |
EI Including equity loans | 7 211.00 | | | 7 211.00 |
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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 | 36 763.00 | | 36 763.00 | 36 763.00 |
FJ Net sales | 36 763.00 | | 36 763.00 | 36 763.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 763.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 064.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 24 473.00 | |
FZ Social Security Contributions | | | 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 211.00 | |
GG - OPERATING RESULT (I - II) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 294.00 | 3 786.00 | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 294.00 | 3 786.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | -3 786.00 | | -4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 763.00 | 47 269.00 | | 39 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 505.00 | 50 978.00 | | 49 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 742.00 | -3 710.00 | | -9 742.00 |
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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 | 12 139.00 | | | 12 139.00 |
I4 DECREASES Grand Total | | | 12 139.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 535.00 | | | 11 535.00 |
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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 | 6 881.00 | | | 6 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277.00 | | | 6 277.00 |
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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 | 14 414.00 | 14 414.00 | | 14 414.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 879.00 | 11 879.00 | | 11 879.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VI Group and Associates | 7 211.00 | 7 211.00 | | 7 211.00 |
VP Miscellaneous | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 608.00 | 30 608.00 | | 30 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 790.00 | 33 790.00 | | 33 790.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 898.00 | 52 898.00 | | 52 898.00 |
