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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 908.00 | 4 472.00 | 1 437.00 | 5 908.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 6 020.00 | 4 472.00 | 1 549.00 | 6 020.00 |
BT Goods | 3 147.00 | 1 500.00 | 1 647.00 | 3 147.00 |
BX Customers and related accounts | 9 569.00 | | 9 569.00 | 9 569.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 24 103.00 | 1 500.00 | 22 603.00 | 24 103.00 |
CO Grand total (0 to V) | 30 123.00 | 5 972.00 | 24 151.00 | 30 123.00 |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
DH Retained earnings | -3 063.00 | -3 446.00 | | -3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 383.00 | | 2.00 |
DL TOTAL (I) | 13 743.00 | 13 742.00 | | 13 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 295.00 | | 356.00 |
DX Trade payables and related accounts | 8 064.00 | 8 080.00 | | 8 064.00 |
DY Tax and social security liabilities | 1 988.00 | 773.00 | | 1 988.00 |
EC TOTAL (IV) | 10 408.00 | 9 148.00 | | 10 408.00 |
EE Grand total (I to V) | 24 151.00 | 22 890.00 | | 24 151.00 |
EI Including equity loans | 356.00 | | | 356.00 |
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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 | 6 708.00 | | 6 708.00 | 6 708.00 |
FG Production sold - services | 5 594.00 | | 5 594.00 | 5 594.00 |
FJ Net sales | 12 301.00 | | 12 301.00 | 12 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 302.00 | |
FU Purchases of raw materials and other supplies | | | 4 601.00 | |
FW Other purchases and external expenses | | | 5 233.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 1 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 12 322.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 324.00 | 13 866.00 | | 12 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 322.00 | 13 482.00 | | 12 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 383.00 | | 2.00 |
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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 | 6 020.00 | | | 6 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 6 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 908.00 | | | 5 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 3 772.00 | 700.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 700.00 | | 3 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 8 064.00 | 8 064.00 | | 8 064.00 |
UX Other trade receivables | 9 569.00 | 9 569.00 | | 9 569.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 964.00 | 9 964.00 | | 9 964.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 408.00 | 10 408.00 | | 10 408.00 |
