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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 | 477.00 | 240.00 | 237.00 | 477.00 |
AT Other tangible assets | 774.00 | 232.00 | 542.00 | 774.00 |
BJ TOTAL (I) | 1 293.00 | 472.00 | 820.00 | 1 293.00 |
BL Raw materials, supplies | 1 709.00 | | 1 709.00 | 1 709.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 7 737.00 | | 7 737.00 | 7 737.00 |
CO Grand total (0 to V) | 9 030.00 | 472.00 | 8 558.00 | 9 030.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -499.00 | | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | | | 184.00 |
DL TOTAL (I) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | | | 6 031.00 |
DX Trade payables and related accounts | 1 658.00 | | | 1 658.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 7 872.00 | | | 7 872.00 |
EE Grand total (I to V) | 8 558.00 | | | 8 558.00 |
EG Accrued income and payables due within one year | 7 872.00 | | | 7 872.00 |
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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 | 2 488.00 | | 2 488.00 | 2 488.00 |
FG Production sold - services | 21 369.00 | | 21 369.00 | 21 369.00 |
FJ Net sales | 23 857.00 | | 23 857.00 | 23 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 859.00 | |
FU Purchases of raw materials and other supplies | | | 10 264.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 11 403.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 23 176.00 | |
GG - OPERATING RESULT (I - II) | | | 684.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 860.00 | | | 23 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 676.00 | | | 23 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | | | 184.00 |
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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 | 1 293.00 | | | 1 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251.00 | | | 1 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 236.00 | 236.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 236.00 | | 236.00 |
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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VI Group and Associates | 6 031.00 | 6 031.00 | | 6 031.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934.00 | 1 934.00 | | 1 934.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 872.00 | 7 872.00 | | 7 872.00 |
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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 | 236.00 | | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 603.00 | | | 1 603.00 |
ST Other accounts | 4 634.00 | | | 4 634.00 |
XQ Rental, rental and co-ownership charges | 4 510.00 | | | 4 510.00 |
YT Subcontracting | 657.00 | | | 657.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 046.00 | | | 1 046.00 |
YY Amount of VAT collected | 2 744.00 | | | 2 744.00 |
YZ Total deductible VAT on goods and services | 2 889.00 | | | 2 889.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 403.00 | | | 11 403.00 |
