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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 | 2 014.00 | 507.00 | 1 507.00 | 2 014.00 |
AT Other tangible assets | 15 561.00 | 2 337.00 | 13 223.00 | 15 561.00 |
BJ TOTAL (I) | 17 574.00 | 2 844.00 | 14 730.00 | 17 574.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 6 091.00 | | 6 091.00 | 6 091.00 |
CO Grand total (0 to V) | 23 665.00 | 2 844.00 | 20 821.00 | 23 665.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 326.00 | | | -14 326.00 |
DL TOTAL (I) | -13 326.00 | | | -13 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 315.00 | | | 19 315.00 |
DX Trade payables and related accounts | 6 177.00 | | | 6 177.00 |
DY Tax and social security liabilities | 7 904.00 | | | 7 904.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 34 147.00 | | | 34 147.00 |
EE Grand total (I to V) | 20 821.00 | | | 20 821.00 |
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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 | 194 947.00 | | 194 947.00 | 194 947.00 |
FJ Net sales | 194 947.00 | | 194 947.00 | 194 947.00 |
FR Total operating income (I) | | | 194 947.00 | |
FU Purchases of raw materials and other supplies | | | 98 820.00 | |
FV Inventory change (raw materials and supplies) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 45 800.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 60 316.00 | |
FZ Social Security Contributions | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 208 773.00 | |
GG - OPERATING RESULT (I - II) | | | -13 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 947.00 | | | 194 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 273.00 | | | 209 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 326.00 | | | -14 326.00 |
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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 | | | 17 574.00 | |
I4 DECREASES Grand Total | | | 17 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 574.00 | |
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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 | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 507.00 | | |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
8C Staff and Related Accounts | 5 367.00 | 5 367.00 | | 5 367.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 19 315.00 | 19 315.00 | | 19 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475.00 | 475.00 | | 475.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 147.00 | 34 147.00 | | 34 147.00 |
