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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AT Other tangible assets | 21 700.00 | 13 876.00 | 7 824.00 | 21 700.00 |
BJ TOTAL (I) | 23 197.00 | 15 373.00 | 7 824.00 | 23 197.00 |
BT Goods | 17 131.00 | | 17 131.00 | 17 131.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 19 620.00 | | 19 620.00 | 19 620.00 |
CJ TOTAL (II) | 37 761.00 | | 37 761.00 | 37 761.00 |
CO Grand total (0 to V) | 60 958.00 | 15 373.00 | 45 585.00 | 60 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 297.00 | 10 188.00 | | 31 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 001.00 | 21 109.00 | | -9 001.00 |
DL TOTAL (I) | 33 296.00 | 42 297.00 | | 33 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 270.00 | 22 604.00 | | 4 270.00 |
DX Trade payables and related accounts | 5 779.00 | 2 510.00 | | 5 779.00 |
DY Tax and social security liabilities | 2 239.00 | 1 882.00 | | 2 239.00 |
EC TOTAL (IV) | 12 289.00 | 26 996.00 | | 12 289.00 |
EE Grand total (I to V) | 45 585.00 | 69 293.00 | | 45 585.00 |
EI Including equity loans | 4 270.00 | | | 4 270.00 |
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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 | | | 82 188.00 | |
FJ Net sales | | | 82 188.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 82 199.00 | |
FS Purchases of goods (including customs duties) | | | 47 759.00 | |
FT Inventory change (goods) | | | -5 303.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 30 088.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 11 556.00 | |
FZ Social Security Contributions | | | 2 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 281.00 | |
GG - OPERATING RESULT (I - II) | | | -9 082.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77.00 | 780.00 | | 77.00 |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 770.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 280.00 | 102 704.00 | | 82 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 281.00 | 81 595.00 | | 91 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 001.00 | 21 109.00 | | -9 001.00 |
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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 | 21 699.00 | | 1 498.00 | 21 699.00 |
I4 DECREASES Grand Total | | | 23 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 699.00 | | 1 498.00 | 21 699.00 |
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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 4 270.00 | 4 270.00 | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010.00 | 1 010.00 | | 1 010.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 289.00 | 12 289.00 | | 12 289.00 |
