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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 225.00 | 2 880.00 | 10 345.00 | 13 225.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 899.00 | 5 619.00 | 22 279.00 | 27 899.00 |
AT Other tangible assets | 13 721.00 | 1 570.00 | 12 151.00 | 13 721.00 |
BJ TOTAL (I) | 59 846.00 | 10 070.00 | 49 776.00 | 59 846.00 |
BT Goods | 4 586.00 | | 4 586.00 | 4 586.00 |
BZ Other receivables | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 64 193.00 | | 64 193.00 | 64 193.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 82 735.00 | | 82 735.00 | 82 735.00 |
CO Grand total (0 to V) | 142 581.00 | 10 070.00 | 132 511.00 | 142 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 715.00 | | | -18 715.00 |
DL TOTAL (I) | 27 284.00 | | | 27 284.00 |
DU Loans and Debts from Credit Institutions (3) | 39 330.00 | | | 39 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 397.00 | | | 4 397.00 |
DX Trade payables and related accounts | 24 315.00 | | | 24 315.00 |
DY Tax and social security liabilities | 36 324.00 | | | 36 324.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 105 227.00 | | | 105 227.00 |
EE Grand total (I to V) | 132 511.00 | | | 132 511.00 |
EG Accrued income and payables due within one year | 76 723.00 | | | 76 723.00 |
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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 | 356 482.00 | | 356 482.00 | 356 482.00 |
FG Production sold - services | 1 173.00 | | 1 173.00 | 1 173.00 |
FJ Net sales | 357 655.00 | | 357 655.00 | 357 655.00 |
FN Capitalized production | | | 4 583.00 | |
FO Operating subsidies | | | 5 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 374 412.00 | |
FS Purchases of goods (including customs duties) | | | 105 580.00 | |
FT Inventory change (goods) | | | -4 586.00 | |
FW Other purchases and external expenses | | | 104 507.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 140 671.00 | |
FZ Social Security Contributions | | | 31 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 391 247.00 | |
GG - OPERATING RESULT (I - II) | | | -16 834.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 884.00 | | | 6 884.00 |
A4 Equity method investments | 959.00 | | | 959.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | | | -1 299.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 546.00 | | | 374 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 262.00 | | | 393 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 715.00 | | | -18 715.00 |
HP References: Equipment leasing | 3 729.00 | | | 3 729.00 |
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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 | | | 59 846.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 225.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 620.00 | |
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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 | | 10 070.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 189.00 | | |
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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 | 24 315.00 | 24 315.00 | | 24 315.00 |
8C Staff and Related Accounts | 13 592.00 | 13 592.00 | | 13 592.00 |
8D Social Security and Other Social Organizations | 18 797.00 | 18 797.00 | | 18 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 37 875.00 | 9 371.00 | 28 504.00 | 37 875.00 |
VI Group and Associates | 4 397.00 | 4 397.00 | | 4 397.00 |
VJ Loans taken out during the year | 43 777.00 | | | 43 777.00 |
VM Income taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
VP Miscellaneous | 3 299.00 | 3 299.00 | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 955.00 | 13 955.00 | | 13 955.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 227.00 | 76 723.00 | 28 504.00 | 105 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 556.00 | | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 363.00 | | | 5 363.00 |
ST Other accounts | 35 734.00 | | | 35 734.00 |
XQ Rental, rental and co-ownership charges | 63 408.00 | | | 63 408.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 19 831.00 | | | 19 831.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 058.00 | | | 2 058.00 |
YY Amount of VAT collected | 43 141.00 | | | 43 141.00 |
YZ Total deductible VAT on goods and services | 30 078.00 | | | 30 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 507.00 | | | 104 507.00 |
