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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AT Other tangible assets | 12 364.00 | 8 379.00 | 3 985.00 | 12 364.00 |
BJ TOTAL (I) | 15 532.00 | 11 547.00 | 3 985.00 | 15 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 8 425.00 | | 8 425.00 | 8 425.00 |
CO Grand total (0 to V) | 23 957.00 | 11 547.00 | 12 410.00 | 23 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DE Statutory or contractual reserves | 2 738.00 | 2 738.00 | | 2 738.00 |
DH Retained earnings | -1 123.00 | -2 863.00 | | -1 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 468.00 | 1 740.00 | | -3 468.00 |
DL TOTAL (I) | 6 915.00 | 10 384.00 | | 6 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 2 653.00 | | 1 798.00 |
DW Advances and down payments received on current orders | | 2 250.00 | | |
DX Trade payables and related accounts | 54.00 | 1 005.00 | | 54.00 |
DY Tax and social security liabilities | | 237.00 | | |
EA Other liabilities | 3 643.00 | 4 177.00 | | 3 643.00 |
EC TOTAL (IV) | 5 495.00 | 10 321.00 | | 5 495.00 |
EE Grand total (I to V) | 12 410.00 | 20 705.00 | | 12 410.00 |
EG Accrued income and payables due within one year | 5 495.00 | 10 321.00 | | 5 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 865.00 | | 25 865.00 | 25 865.00 |
FJ Net sales | 25 865.00 | | 25 865.00 | 25 865.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 26 132.00 | |
FU Purchases of raw materials and other supplies | | | 5 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 213.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 33 100.00 | |
GG - OPERATING RESULT (I - II) | | | -6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 776.00 | 4 054.00 | | 5 776.00 |
HA Exceptional income from management transactions | 3 500.00 | 635.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 635.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 635.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 632.00 | 46 859.00 | | 29 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 100.00 | 45 119.00 | | 33 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 468.00 | 1 740.00 | | -3 468.00 |
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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 | 11 847.00 | | 4 520.00 | 11 847.00 |
I4 DECREASES Grand Total | | 835.00 | 15 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 15 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847.00 | | 4 520.00 | 11 847.00 |
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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 | 11 847.00 | 535.00 | 835.00 | 11 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 847.00 | 535.00 | 835.00 | 11 847.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 737.00 | | | 737.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 495.00 | 5 495.00 | | 5 495.00 |
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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 | 577.00 | 725.00 | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 090.00 | 3 032.00 | | 3 090.00 |
ST Other accounts | 10 323.00 | 14 339.00 | | 10 323.00 |
XQ Rental, rental and co-ownership charges | 800.00 | 800.00 | | 800.00 |
YW Business tax | 514.00 | 493.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | 1 218.00 | | 1 091.00 |
YY Amount of VAT collected | 2 724.00 | 4 698.00 | | 2 724.00 |
YZ Total deductible VAT on goods and services | 2 892.00 | 5 651.00 | | 2 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 213.00 | 18 170.00 | | 14 213.00 |
