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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 021.00 | | 2 021.00 | 2 021.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 364 657.00 | | 364 657.00 | 364 657.00 |
CJ TOTAL (II) | 379 740.00 | | 379 740.00 | 379 740.00 |
CO Grand total (0 to V) | 379 740.00 | | 379 740.00 | 379 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 004.00 | 390 004.00 | | 390 004.00 |
DH Retained earnings | -11 762.00 | -27 807.00 | | -11 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 298.00 | 16 044.00 | | -9 298.00 |
DL TOTAL (I) | 377 743.00 | 387 041.00 | | 377 743.00 |
DW Advances and down payments received on current orders | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 1 370.00 | 854.00 | | 1 370.00 |
EC TOTAL (IV) | 1 996.00 | 854.00 | | 1 996.00 |
EE Grand total (I to V) | 379 740.00 | 387 896.00 | | 379 740.00 |
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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 | 1 300.00 | 6 454.00 | 7 754.00 | 1 300.00 |
FJ Net sales | 1 300.00 | 6 454.00 | 7 754.00 | 1 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 756.00 | |
FW Other purchases and external expenses | | | 15 365.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 054.00 | |
GG - OPERATING RESULT (I - II) | | | -9 298.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 756.00 | 32 617.00 | | 7 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 054.00 | 16 573.00 | | 17 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 298.00 | 16 044.00 | | -9 298.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
UZ Social Security, other social security organizations | 11 055.00 | | | 11 055.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 061.00 | 13 061.00 | | 13 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370.00 | 1 370.00 | | 1 370.00 |
