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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 96 510.00 | | 96 510.00 | 96 510.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 106 382.00 | | 106 382.00 | 106 382.00 |
CO Grand total (0 to V) | 106 382.00 | | 106 382.00 | 106 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 154 164.00 | -11 660.00 | | 154 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 973.00 | 165 824.00 | | -57 973.00 |
DL TOTAL (I) | 101 191.00 | 159 164.00 | | 101 191.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 108.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 284.00 | | |
DX Trade payables and related accounts | 4 609.00 | 7 680.00 | | 4 609.00 |
DY Tax and social security liabilities | 535.00 | 49 450.00 | | 535.00 |
EC TOTAL (IV) | 5 191.00 | 116 521.00 | | 5 191.00 |
EE Grand total (I to V) | 106 382.00 | 275 686.00 | | 106 382.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597.00 | |
FW Other purchases and external expenses | | | 36 628.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 16 275.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 770.00 | |
GG - OPERATING RESULT (I - II) | | | -59 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | | 60 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 797.00 | 260 700.00 | | 1 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 770.00 | 94 876.00 | | 59 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 973.00 | 165 824.00 | | -57 973.00 |
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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 7 465.00 | | | 7 465.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 1 018.00 | | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 872.00 | 9 872.00 | | 9 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191.00 | 5 191.00 | | 5 191.00 |
