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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
AT Other tangible assets | 35 063.00 | 35 063.00 | | 35 063.00 |
BJ TOTAL (I) | 50 474.00 | 50 474.00 | | 50 474.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BT Goods | 52.00 | | 52.00 | 52.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 2 935.00 | | 2 935.00 | 2 935.00 |
CF Cash and cash equivalents | 9 391.00 | | 9 391.00 | 9 391.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 14 302.00 | | 14 302.00 | 14 302.00 |
CO Grand total (0 to V) | 64 776.00 | 50 474.00 | 14 302.00 | 64 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 074.00 | 6 650.00 | | 12 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 967.00 | 5 424.00 | | -10 967.00 |
DL TOTAL (I) | 4 407.00 | 15 374.00 | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 955.00 | 3 447.00 | | 955.00 |
DY Tax and social security liabilities | 8 398.00 | 5 784.00 | | 8 398.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 9 895.00 | 9 285.00 | | 9 895.00 |
EE Grand total (I to V) | 14 302.00 | 24 659.00 | | 14 302.00 |
EG Accrued income and payables due within one year | 9 895.00 | 9 285.00 | | 9 895.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 2 685.00 | | 2 685.00 | 2 685.00 |
FG Production sold - services | 115 035.00 | | 115 035.00 | 115 035.00 |
FJ Net sales | 117 720.00 | | 117 720.00 | 117 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 124.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 26 757.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 33 559.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 56 651.00 | |
FZ Social Security Contributions | | | 8 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 416.00 | |
GG - OPERATING RESULT (I - II) | | | -10 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | | 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 600.00 | 124 617.00 | | 118 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 566.00 | 119 194.00 | | 129 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 967.00 | 5 424.00 | | -10 967.00 |
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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 | 50 474.00 | | | 50 474.00 |
I4 DECREASES Grand Total | | | 50 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 474.00 | | | 50 474.00 |
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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 | 50 278.00 | 197.00 | | 50 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 278.00 | 197.00 | | 50 278.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8C Staff and Related Accounts | 4 418.00 | 4 418.00 | | 4 418.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198.00 | 3 198.00 | | 3 198.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 895.00 | 9 895.00 | | 9 895.00 |
