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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 | 477.00 | 81.00 | 395.00 | 477.00 |
AT Other tangible assets | 774.00 | 155.00 | 619.00 | 774.00 |
BJ TOTAL (I) | 1 293.00 | 236.00 | 1 057.00 | 1 293.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 5 990.00 | | 5 990.00 | 5 990.00 |
CO Grand total (0 to V) | 7 283.00 | 236.00 | 7 047.00 | 7 283.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -499.00 | | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 502.00 | | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | | | 5 382.00 |
DX Trade payables and related accounts | 991.00 | | | 991.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 6 544.00 | | | 6 544.00 |
EE Grand total (I to V) | 7 047.00 | | | 7 047.00 |
EG Accrued income and payables due within one year | 6 544.00 | | | 6 544.00 |
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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 23 730.00 | | 23 730.00 | 23 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 25 306.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 10 292.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 14 467.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FZ Social Security Contributions | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 27 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | | | 1 533.00 |
A2 TOTAL ASSETS | 477.00 | | | 477.00 |
A4 Equity method investments | 503.00 | | | 503.00 |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | | | 2 499.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | | | 2 457.00 |
HK Income tax | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 806.00 | | | 27 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 805.00 | | | 27 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 816.00 | | 477.00 | 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774.00 | | 477.00 | 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 77.00 | 159.00 | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77.00 | 159.00 | | 77.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VB VAT | 1 653.00 | | | 1 653.00 |
VI Group and Associates | 5 382.00 | 5 382.00 | | 5 382.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215.00 | 2 215.00 | | 2 215.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544.00 | 6 544.00 | | 6 544.00 |
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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 | 307.00 | | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 476.00 | | | 1 476.00 |
ST Other accounts | 7 494.00 | | | 7 494.00 |
XQ Rental, rental and co-ownership charges | 4 832.00 | | | 4 832.00 |
YT Subcontracting | 665.00 | | | 665.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | | | 1 103.00 |
YY Amount of VAT collected | 2 557.00 | | | 2 557.00 |
YZ Total deductible VAT on goods and services | 2 991.00 | | | 2 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 467.00 | | | 14 467.00 |
