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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 411.00 | 10 915.00 | 53 497.00 | 64 411.00 |
BJ TOTAL (I) | 64 411.00 | 10 915.00 | 53 497.00 | 64 411.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CF Cash and cash equivalents | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 20 581.00 | | 20 581.00 | 20 581.00 |
CO Grand total (0 to V) | 84 992.00 | 10 915.00 | 74 078.00 | 84 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 669.00 | | | -85 669.00 |
DL TOTAL (I) | -78 669.00 | | | -78 669.00 |
DU Loans and Debts from Credit Institutions (3) | 46 066.00 | | | 46 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 155.00 | | | 99 155.00 |
DX Trade payables and related accounts | 5 408.00 | | | 5 408.00 |
DY Tax and social security liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 152 747.00 | | | 152 747.00 |
EE Grand total (I to V) | 74 078.00 | | | 74 078.00 |
EG Accrued income and payables due within one year | 152 747.00 | | | 152 747.00 |
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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 | 6 008.00 | | 6 008.00 | 6 008.00 |
FG Production sold - services | 73 659.00 | | 73 659.00 | 73 659.00 |
FJ Net sales | 79 668.00 | | 79 668.00 | 79 668.00 |
FO Operating subsidies | | | 1 528.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 81 321.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 26 863.00 | |
FW Other purchases and external expenses | | | 79 323.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 43 364.00 | |
FZ Social Security Contributions | | | 4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 165 142.00 | |
GG - OPERATING RESULT (I - II) | | | -83 820.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 321.00 | | | 81 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 990.00 | | | 166 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 669.00 | | | -85 669.00 |
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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 | | | 64 411.00 | |
I4 DECREASES Grand Total | | | 64 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 411.00 | |
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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 | | 10 915.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 915.00 | | |
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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VB VAT | 806.00 | | | 806.00 |
VH Loans with a maturity of more than one year at origin | 46 066.00 | 46 066.00 | | 46 066.00 |
VI Group and Associates | 99 155.00 | 99 155.00 | | 99 155.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 21 773.00 | | | 21 773.00 |
VM Income taxes | 1 505.00 | | | 1 505.00 |
VN Other taxes, similar payments | 2 497.00 | | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 747.00 | 152 747.00 | | 152 747.00 |
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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 | 1 374.00 | | | 1 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | | | 2 040.00 |
ST Other accounts | 27 226.00 | | | 27 226.00 |
XQ Rental, rental and co-ownership charges | 27 154.00 | | | 27 154.00 |
YT Subcontracting | 22 903.00 | | | 22 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 374.00 | | | 1 374.00 |
YY Amount of VAT collected | 15 933.00 | | | 15 933.00 |
YZ Total deductible VAT on goods and services | 17 537.00 | | | 17 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 323.00 | | | 79 323.00 |
