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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 427.00 | | 5 427.00 | 5 427.00 |
AP Buildings | 142 379.00 | 142 379.00 | | 142 379.00 |
AR Technical installations, industrial equipment and tools | 45 376.00 | 15 674.00 | 29 702.00 | 45 376.00 |
BJ TOTAL (I) | 193 183.00 | 158 053.00 | 35 130.00 | 193 183.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 213 335.00 | | 213 335.00 | 213 335.00 |
CJ TOTAL (II) | 213 988.00 | | 213 988.00 | 213 988.00 |
CO Grand total (0 to V) | 407 171.00 | 158 053.00 | 249 118.00 | 407 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 217 199.00 | | | 217 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 493.00 | | | -9 493.00 |
DL TOTAL (I) | 248 406.00 | | | 248 406.00 |
DX Trade payables and related accounts | 712.00 | | | 712.00 |
EC TOTAL (IV) | 712.00 | | | 712.00 |
EE Grand total (I to V) | 249 118.00 | | | 249 118.00 |
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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 | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 249.00 | | 249.00 | 249.00 |
FR Total operating income (I) | | | 249.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FW Other purchases and external expenses | | | 5 355.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 4 770.00 | |
FZ Social Security Contributions | | | 3 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 18 286.00 | |
GG - OPERATING RESULT (I - II) | | | -18 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 547.00 | | | 8 547.00 |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 8 696.00 | | | 8 696.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 544.00 | | | 8 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 945.00 | | | 8 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 439.00 | | | 18 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 493.00 | | | -9 493.00 |
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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 | 193 183.00 | | | 193 183.00 |
I4 DECREASES Grand Total | | | 193 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 183.00 | | | 193 183.00 |
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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 | 159 639.00 | 3 842.00 | | 159 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 639.00 | 3 842.00 | | 159 639.00 |
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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 | 712.00 | 712.00 | | 712.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VB VAT | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712.00 | 712.00 | | 712.00 |
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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 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 498.00 | | | 498.00 |
YZ Total deductible VAT on goods and services | 4 829.00 | | | 4 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 355.00 | | | 5 355.00 |
