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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 653.00 | 3 653.00 | | 3 653.00 |
BJ TOTAL (I) | 5 173.00 | 4 853.00 | 320.00 | 5 173.00 |
BX Customers and related accounts | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 9 944.00 | | 9 944.00 | 9 944.00 |
CO Grand total (0 to V) | 15 117.00 | 4 853.00 | 15 117.00 | 15 117.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | | | 58.00 |
DL TOTAL (I) | 3 370.00 | | | 3 370.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | | | 3 179.00 |
DY Tax and social security liabilities | 653.00 | | | 653.00 |
EA Other liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 6 894.00 | | | 6 894.00 |
EE Grand total (I to V) | 10 264.00 | | | 10 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 71 630.00 | | 71 630.00 | 71 630.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 71 641.00 | |
FU Purchases of raw materials and other supplies | | | 22 089.00 | |
FW Other purchases and external expenses | | | 16 521.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 8 484.00 | |
FZ Social Security Contributions | | | 632.00 | |
GF Total Operating Expenses (II) | | | 71 590.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 484.00 | | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 590.00 | | | 71 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 648.00 | | | 71 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | | | 58.00 |
HP References: Equipment leasing | 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 | 5 302.00 | | | 5 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | 129.00 | | 5 173.00 | 129.00 |
IO DECREASES Total including other intangible assets | 129.00 | | | 129.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 129.00 | | | 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | | 4 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 4 350.00 | 632.00 | 129.00 | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | 129.00 | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221.00 | 632.00 | | 4 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 3 310.00 | | | 3 310.00 |
UZ Social Security, other social security organizations | 3 114.00 | | | 3 114.00 |
VB VAT | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 287.00 | 7 287.00 | | 7 287.00 |
VW VAT | 653.00 | 653.00 | | 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 894.00 | 6 894.00 | | 6 894.00 |
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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 | 281.00 | | | 281.00 |
ST Other accounts | 11 061.00 | | | 11 061.00 |
XQ Rental, rental and co-ownership charges | 5 460.00 | | | 5 460.00 |
YQ Equipment leasing commitment | 7 470.00 | | | 7 470.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 349.00 | | | 1 349.00 |
YY Amount of VAT collected | 7 263.00 | | | 7 263.00 |
YZ Total deductible VAT on goods and services | 4 630.00 | | | 4 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 521.00 | | | 16 521.00 |
