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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 | 6 181.00 | 5 696.00 | 484.00 | 6 181.00 |
AT Other tangible assets | 675.00 | 675.00 | | 675.00 |
BJ TOTAL (I) | 6 855.00 | 6 371.00 | 484.00 | 6 855.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 1 176.00 | | 1 176.00 | 1 176.00 |
CO Grand total (0 to V) | 8 032.00 | 6 371.00 | 1 661.00 | 8 032.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 425.00 | 1 139.00 | | -2 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272.00 | -3 565.00 | | -1 272.00 |
DL TOTAL (I) | -2 598.00 | -1 325.00 | | -2 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917.00 | 367.00 | | 1 917.00 |
DX Trade payables and related accounts | 1 690.00 | 4 649.00 | | 1 690.00 |
DY Tax and social security liabilities | 651.00 | 4 069.00 | | 651.00 |
EC TOTAL (IV) | 4 258.00 | 9 086.00 | | 4 258.00 |
EE Grand total (I to V) | 1 661.00 | 7 760.00 | | 1 661.00 |
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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 | 950.00 | | 950.00 | 950.00 |
FJ Net sales | 950.00 | | 950.00 | 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 128.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 6 403.00 | |
FV Inventory change (raw materials and supplies) | | | 868.00 | |
FW Other purchases and external expenses | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 8 725.00 | |
GG - OPERATING RESULT (I - II) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 545.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 545.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 95.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 453.00 | 19 523.00 | | 7 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725.00 | 23 088.00 | | 8 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272.00 | -3 565.00 | | -1 272.00 |
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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 | 8 856.00 | | | 8 856.00 |
I4 DECREASES Grand Total | | 2 001.00 | 6 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 6 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 856.00 | | | 8 856.00 |
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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 | 6 877.00 | 1 495.00 | 2 001.00 | 6 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 877.00 | 1 495.00 | 2 001.00 | 6 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
7B Total provisions for depreciation | 4 128.00 | | 4 128.00 | 4 128.00 |
7C Grand total | 4 128.00 | | 4 128.00 | 4 128.00 |
UE of which provisions and reversals: - Operating | | | 4 128.00 | |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
UZ Social Security, other social security organizations | 251.00 | | | 251.00 |
VI Group and Associates | 1 917.00 | 1 550.00 | 367.00 | 1 917.00 |
VP Miscellaneous | 612.00 | | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863.00 | | 863.00 | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258.00 | 3 891.00 | 367.00 | 4 258.00 |
