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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 | 684.00 | 437.00 | 247.00 | 684.00 |
BJ TOTAL (I) | 684.00 | 437.00 | 247.00 | 684.00 |
BL Raw materials, supplies | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
BZ Other receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 10 694.00 | | 10 694.00 | 10 694.00 |
CO Grand total (0 to V) | 11 378.00 | 437.00 | 10 941.00 | 11 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 9 551.00 | | |
DH Retained earnings | -498.00 | | | -498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 076.00 | -10 049.00 | | -6 076.00 |
DL TOTAL (I) | -4 374.00 | 1 702.00 | | -4 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 2 721.00 | | 4 994.00 |
DX Trade payables and related accounts | 2 348.00 | 6 350.00 | | 2 348.00 |
DY Tax and social security liabilities | 6 947.00 | 4 353.00 | | 6 947.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 15 315.00 | 13 424.00 | | 15 315.00 |
EE Grand total (I to V) | 10 941.00 | 15 126.00 | | 10 941.00 |
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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 | 56 757.00 | | 56 757.00 | 56 757.00 |
FJ Net sales | 56 757.00 | | 56 757.00 | 56 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 831.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 32 311.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 6 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 907.00 | |
GG - OPERATING RESULT (I - II) | | | -6 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 831.00 | 64 556.00 | | 56 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 907.00 | 74 604.00 | | 62 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 076.00 | -10 049.00 | | -6 076.00 |
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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 | 684.00 | | | 684.00 |
I4 DECREASES Grand Total | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684.00 | | | 684.00 |
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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 | 209.00 | 228.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 228.00 | | 209.00 |
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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 4 801.00 | 4 801.00 | | 4 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 4 201.00 | | | 4 201.00 |
UZ Social Security, other social security organizations | 2 117.00 | | | 2 117.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VM Income taxes | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 907.00 | 9 907.00 | | 9 907.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 315.00 | 15 315.00 | | 15 315.00 |
