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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 | 34 740.00 | 33 257.00 | 1 483.00 | 34 740.00 |
AT Other tangible assets | 16 273.00 | 13 868.00 | 2 405.00 | 16 273.00 |
BJ TOTAL (I) | 51 013.00 | 47 125.00 | 3 888.00 | 51 013.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 5 884.00 | | 5 884.00 | 5 884.00 |
CO Grand total (0 to V) | 56 897.00 | 47 125.00 | 9 772.00 | 56 897.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | -968.00 | 2 236.00 | | -968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | -3 204.00 | | -748.00 |
DL TOTAL (I) | 6 394.00 | 7 142.00 | | 6 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 2 677.00 | | 2 677.00 |
DY Tax and social security liabilities | 701.00 | 2 074.00 | | 701.00 |
EC TOTAL (IV) | 3 378.00 | 4 751.00 | | 3 378.00 |
EE Grand total (I to V) | 9 772.00 | 11 894.00 | | 9 772.00 |
EG Accrued income and payables due within one year | 701.00 | 2 074.00 | | 701.00 |
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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 | 56 100.00 | | 56 100.00 | 56 100.00 |
FJ Net sales | 56 100.00 | | 56 100.00 | 56 100.00 |
FR Total operating income (I) | | | 56 100.00 | |
FW Other purchases and external expenses | | | 38 217.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 11 179.00 | |
FZ Social Security Contributions | | | 3 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 848.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 101.00 | 59 747.00 | | 56 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 849.00 | 62 951.00 | | 56 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | -3 204.00 | | -748.00 |
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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 | 51 013.00 | | | 51 013.00 |
I4 DECREASES Grand Total | | | 51 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 013.00 | | | 51 013.00 |
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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 | 44 742.00 | 2 383.00 | | 44 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 742.00 | 2 383.00 | | 44 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
UZ Social Security, other social security organizations | 761.00 | | | 761.00 |
VI Group and Associates | 2 677.00 | | 2 677.00 | 2 677.00 |
VM Income taxes | 496.00 | | | 496.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777.00 | 1 777.00 | | 1 777.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378.00 | 701.00 | 2 677.00 | 3 378.00 |
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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 | 257.00 | 547.00 | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775.00 | 775.00 | | 775.00 |
ST Other accounts | 16 123.00 | 17 219.00 | | 16 123.00 |
XQ Rental, rental and co-ownership charges | 21 319.00 | 17 850.00 | | 21 319.00 |
YW Business tax | 1 573.00 | 1 481.00 | | 1 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 830.00 | 2 028.00 | | 1 830.00 |
YY Amount of VAT collected | 5 610.00 | 5 575.00 | | 5 610.00 |
YZ Total deductible VAT on goods and services | 1 532.00 | 1 726.00 | | 1 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 217.00 | 35 844.00 | | 38 217.00 |
