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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 | 2 300.00 | 1 035.00 | 1 265.00 | 2 300.00 |
AT Other tangible assets | 14 239.00 | 9 933.00 | 4 306.00 | 14 239.00 |
BJ TOTAL (I) | 16 539.00 | 10 968.00 | 5 572.00 | 16 539.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CF Cash and cash equivalents | 6 509.00 | | 6 509.00 | 6 509.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 15 939.00 | | 15 939.00 | 15 939.00 |
CO Grand total (0 to V) | 32 478.00 | 10 968.00 | 21 510.00 | 32 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 810.00 | | | 11 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | 12 110.00 | | 147.00 |
DL TOTAL (I) | 15 257.00 | 15 110.00 | | 15 257.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 24.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 2 178.00 | | 1 786.00 |
DX Trade payables and related accounts | 3 203.00 | 175.00 | | 3 203.00 |
DY Tax and social security liabilities | 1 244.00 | 1 038.00 | | 1 244.00 |
EC TOTAL (IV) | 6 253.00 | 3 415.00 | | 6 253.00 |
EE Grand total (I to V) | 21 510.00 | 18 525.00 | | 21 510.00 |
EG Accrued income and payables due within one year | 6 253.00 | 3 415.00 | | 6 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 452.00 | | 81 452.00 | 81 452.00 |
FJ Net sales | 81 452.00 | | 81 452.00 | 81 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 823.00 | |
FU Purchases of raw materials and other supplies | | | 10 768.00 | |
FW Other purchases and external expenses | | | 55 805.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 18 145.00 | |
FZ Social Security Contributions | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 93 183.00 | |
GG - OPERATING RESULT (I - II) | | | -7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 370.00 | 976.00 | | 4 370.00 |
HA Exceptional income from management transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 506.00 | | | 7 506.00 |
HK Income tax | | 1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 523.00 | 198 717.00 | | 93 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 377.00 | 186 607.00 | | 93 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | 12 110.00 | | 147.00 |
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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 | 14 258.00 | | 2 681.00 | 14 258.00 |
I4 DECREASES Grand Total | | 400.00 | 16 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 16 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 258.00 | | 2 681.00 | 14 258.00 |
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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 | 6 561.00 | 4 613.00 | 206.00 | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 4 613.00 | 206.00 | 6 561.00 |
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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
UZ Social Security, other social security organizations | 906.00 | | | 906.00 |
VB VAT | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VM Income taxes | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 6 614.00 | | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 430.00 | 9 430.00 | | 9 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 253.00 | 6 253.00 | | 6 253.00 |
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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 | 443.00 | 1 068.00 | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 618.00 | 5 242.00 | | 2 618.00 |
ST Other accounts | 13 494.00 | 23 811.00 | | 13 494.00 |
XQ Rental, rental and co-ownership charges | 34 099.00 | 49 268.00 | | 34 099.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | 5 595.00 | 23 437.00 | | 5 595.00 |
YW Business tax | 763.00 | 520.00 | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 206.00 | 1 588.00 | | 1 206.00 |
YY Amount of VAT collected | 16 290.00 | 39 531.00 | | 16 290.00 |
YZ Total deductible VAT on goods and services | 4 742.00 | 9 973.00 | | 4 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 805.00 | 101 758.00 | | 55 805.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
