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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 | 821.00 | 407.00 | 414.00 | 821.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 821.00 | 407.00 | 4 414.00 | 4 821.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 5 258.00 | | 5 258.00 | 5 258.00 |
CO Grand total (0 to V) | 10 079.00 | 407.00 | 9 672.00 | 10 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 144.00 | | | 7 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 996.00 | 7 144.00 | | -9 996.00 |
DL TOTAL (I) | -2 752.00 | 7 244.00 | | -2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 904.00 | | 143.00 |
DX Trade payables and related accounts | 9 494.00 | 3 236.00 | | 9 494.00 |
DY Tax and social security liabilities | 2 788.00 | 3 554.00 | | 2 788.00 |
EC TOTAL (IV) | 12 424.00 | 7 694.00 | | 12 424.00 |
EE Grand total (I to V) | 9 672.00 | 14 939.00 | | 9 672.00 |
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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 | 73 639.00 | | 73 639.00 | 73 639.00 |
FJ Net sales | 73 639.00 | | 73 639.00 | 73 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 73 818.00 | |
FS Purchases of goods (including customs duties) | | | 18 163.00 | |
FT Inventory change (goods) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 853.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 42 674.00 | |
FZ Social Security Contributions | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 900.00 | |
GG - OPERATING RESULT (I - II) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 086.00 | 1 235.00 | | -1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 818.00 | 54 136.00 | | 73 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 814.00 | 46 991.00 | | 83 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 996.00 | 7 144.00 | | -9 996.00 |
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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 | 4 821.00 | | | 4 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821.00 | | | 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 133.00 | 274.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 274.00 | | 133.00 |
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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 | 9 494.00 | 9 494.00 | | 9 494.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 399.00 | | | 399.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 1 301.00 | | | 1 301.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902.00 | 5 902.00 | | 5 902.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 424.00 | 12 424.00 | | 12 424.00 |
