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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 633.00 | | 633.00 | 633.00 |
AR Technical installations, industrial equipment and tools | 8 159.00 | 1 572.00 | 6 587.00 | 8 159.00 |
AT Other tangible assets | 17 367.00 | 4 131.00 | 13 236.00 | 17 367.00 |
BJ TOTAL (I) | 26 159.00 | 5 703.00 | 20 456.00 | 26 159.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 23 898.00 | | 23 898.00 | 23 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 929.00 | | 26 929.00 | 26 929.00 |
CO Grand total (0 to V) | 53 088.00 | 5 703.00 | 47 385.00 | 53 088.00 |
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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 |
DH Retained earnings | 1 301.00 | 2 509.00 | | 1 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 221.00 | -1 209.00 | | 9 221.00 |
DL TOTAL (I) | 12 722.00 | 3 501.00 | | 12 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | 13 771.00 | | 11 580.00 |
DX Trade payables and related accounts | 15 905.00 | 629.00 | | 15 905.00 |
DY Tax and social security liabilities | 7 179.00 | 3 244.00 | | 7 179.00 |
EC TOTAL (IV) | 34 663.00 | 17 643.00 | | 34 663.00 |
EE Grand total (I to V) | 47 385.00 | 21 144.00 | | 47 385.00 |
EG Accrued income and payables due within one year | 34 663.00 | 3 872.00 | | 34 663.00 |
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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 | | | | |
FD Production sold - goods | 62 153.00 | | 62 153.00 | 62 153.00 |
FJ Net sales | 62 153.00 | | 62 153.00 | 62 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FR Total operating income (I) | | | 64 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 078.00 | |
FV Inventory change (raw materials and supplies) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 34 702.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 4 597.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 53 418.00 | |
GG - OPERATING RESULT (I - II) | | | 11 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 943.00 | 620.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 1 943.00 | 785.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | -785.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 582.00 | 23 634.00 | | 64 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 361.00 | 24 843.00 | | 55 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 221.00 | -1 209.00 | | 9 221.00 |
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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 | 5 010.00 | | 21 149.00 | 5 010.00 |
I4 DECREASES Grand Total | | | 26 159.00 | |
IO DECREASES Total including other intangible assets | | | 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377.00 | | 21 149.00 | 4 377.00 |
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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 | 1 779.00 | 3 925.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 3 925.00 | | 1 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
7B Total provisions for depreciation | 1 858.00 | | 1 858.00 | 1 858.00 |
7C Grand total | 1 858.00 | | 1 858.00 | 1 858.00 |
UE of which provisions and reversals: - Operating | | | 1 858.00 | |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
UZ Social Security, other social security organizations | 303.00 | | | 303.00 |
VB VAT | 2 652.00 | | | 2 652.00 |
VI Group and Associates | 11 580.00 | 11 580.00 | | 11 580.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032.00 | 3 032.00 | | 3 032.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 663.00 | 34 663.00 | | 34 663.00 |
