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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 737.00 | 15 737.00 | | 15 737.00 |
AR Technical installations, industrial equipment and tools | 6 077.00 | 6 077.00 | | 6 077.00 |
AT Other tangible assets | 4 516.00 | 4 516.00 | | 4 516.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 29 870.00 | 26 330.00 | 3 541.00 | 29 870.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 7 435.00 | | 7 435.00 | 7 435.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 14 899.00 | | 14 899.00 | 14 899.00 |
CO Grand total (0 to V) | 44 769.00 | 26 330.00 | 18 439.00 | 44 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -843.00 | | | -843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | | | -3 283.00 |
DL TOTAL (I) | 4 258.00 | | | 4 258.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | | | 2 579.00 |
DX Trade payables and related accounts | 3 050.00 | | | 3 050.00 |
DY Tax and social security liabilities | 3 217.00 | | | 3 217.00 |
EA Other liabilities | 5 269.00 | | | 5 269.00 |
EC TOTAL (IV) | 14 181.00 | | | 14 181.00 |
EE Grand total (I to V) | 18 439.00 | | | 18 439.00 |
EG Accrued income and payables due within one year | 14 181.00 | | | 14 181.00 |
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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 | 47 857.00 | | 47 857.00 | 47 857.00 |
FG Production sold - services | 26 909.00 | | 26 909.00 | 26 909.00 |
FJ Net sales | 74 765.00 | | 74 765.00 | 74 765.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 74 776.00 | |
FS Purchases of goods (including customs duties) | | | 33 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 565.00 | |
FW Other purchases and external expenses | | | 35 547.00 | |
FX Taxes, duties, and similar payments | | | 7 843.00 | |
FY Salaries and Wages | | | 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 247.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 584.00 | | | 3 584.00 |
HD Total exceptional income (VII) | 3 584.00 | | | 3 584.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 360.00 | | | 78 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 643.00 | | | 81 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | | | -3 283.00 |
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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 | 29 870.00 | | | 29 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 29 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 330.00 | | | 26 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 26 330.00 | | | 26 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 330.00 | | | 26 330.00 |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
UT Other financial assets | 3 541.00 | | | 3 541.00 |
UZ Social Security, other social security organizations | 4 200.00 | | | 4 200.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 004.00 | 7 463.00 | 3 541.00 | 11 004.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 181.00 | 14 181.00 | | 14 181.00 |
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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 | 4 188.00 | | | 4 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 487.00 | | | 2 487.00 |
ST Other accounts | 10 367.00 | | | 10 367.00 |
XQ Rental, rental and co-ownership charges | 21 894.00 | | | 21 894.00 |
YT Subcontracting | 798.00 | | | 798.00 |
YW Business tax | 3 655.00 | | | 3 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 843.00 | | | 7 843.00 |
YY Amount of VAT collected | 14 959.00 | | | 14 959.00 |
YZ Total deductible VAT on goods and services | 13 512.00 | | | 13 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 547.00 | | | 35 547.00 |
