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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 | | | 7 930.00 | |
BH Other financial assets | | | 149.00 | |
BJ TOTAL (I) | | | 8 279.00 | |
BP Services in progress | | | 8 336.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 861.00 | |
CF Cash and cash equivalents | | | 11 815.00 | |
CH Prepaid expenses | | | 2 888.00 | |
CJ TOTAL (II) | | | 24 900.00 | |
CO Grand total (0 to V) | | | 33 179.00 | |
CU Other investments | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 3 763.00 | | | 3 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | 4 013.00 | | -926.00 |
DL TOTAL (I) | 5 587.00 | 6 513.00 | | 5 587.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 86.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 2 378.00 | | 3 228.00 |
DX Trade payables and related accounts | 9 249.00 | 1 379.00 | | 9 249.00 |
DY Tax and social security liabilities | 15 041.00 | 8 944.00 | | 15 041.00 |
EC TOTAL (IV) | 27 591.00 | 12 787.00 | | 27 591.00 |
EE Grand total (I to V) | 33 178.00 | 19 300.00 | | 33 178.00 |
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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 | | | 110 402.00 | |
FJ Net sales | | | 110 402.00 | |
FM Inventory production | | | 8 336.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 118 747.00 | |
FU Purchases of raw materials and other supplies | | | 49 250.00 | |
FW Other purchases and external expenses | | | 19 884.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 32 374.00 | |
FZ Social Security Contributions | | | 15 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 677.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 751.00 | 190 003.00 | | 118 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 677.00 | 185 990.00 | | 119 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | 4 013.00 | | -926.00 |
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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 | 349.00 | | 8 000.00 | 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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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 | 9 249.00 | 9 249.00 | | 9 249.00 |
8C Staff and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 3 228.00 | | 3 228.00 | 3 228.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898.00 | 4 749.00 | 149.00 | 4 898.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 591.00 | 24 363.00 | 3 228.00 | 27 591.00 |
