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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 727.00 | 102.00 | 4 625.00 | 4 727.00 |
AR Technical installations, industrial equipment and tools | 21 452.00 | 2 098.00 | 19 354.00 | 21 452.00 |
AT Other tangible assets | 33 328.00 | 1 082.00 | 32 246.00 | 33 328.00 |
BJ TOTAL (I) | 59 507.00 | 3 282.00 | 56 225.00 | 59 507.00 |
BZ Other receivables | 9 402.00 | | 9 402.00 | 9 402.00 |
CF Cash and cash equivalents | 12 958.00 | | 12 958.00 | 12 958.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 22 622.00 | | 22 622.00 | 22 622.00 |
CO Grand total (0 to V) | 82 129.00 | 3 282.00 | 78 847.00 | 82 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -15 895.00 | | | -15 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 895.00 | | | -15 895.00 |
DL TOTAL (I) | -15 395.00 | | | -15 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 043.00 | | | 82 043.00 |
DX Trade payables and related accounts | 9 164.00 | | | 9 164.00 |
DY Tax and social security liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 94 241.00 | | | 94 241.00 |
EE Grand total (I to V) | 78 847.00 | | | 78 847.00 |
EG Accrued income and payables due within one year | 94 241.00 | | | 94 241.00 |
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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 | 7 294.00 | | 7 294.00 | 7 294.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 7 428.00 | | 7 428.00 | 7 428.00 |
FR Total operating income (I) | | | 7 428.00 | |
FS Purchases of goods (including customs duties) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 12 939.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 3 822.00 | |
FZ Social Security Contributions | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 282.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 23 323.00 | |
GG - OPERATING RESULT (I - II) | | | -15 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 38 479.00 | | | 38 479.00 |
HD Total exceptional income (VII) | 38 485.00 | | | 38 485.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 485.00 | | | 38 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428.00 | | | 7 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 323.00 | | | 23 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 895.00 | | | -15 895.00 |
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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 | | | 59 507.00 | |
I4 DECREASES Grand Total | | | 59 507.00 | |
IO DECREASES Total including other intangible assets | | | 4 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 780.00 | |
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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 | | 3 282.00 | | |
PE DEPRECIATION Total including other intangible assets | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 180.00 | | |
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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
8C Staff and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VB VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VI Group and Associates | 82 043.00 | 82 043.00 | | 82 043.00 |
VM Income taxes | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 241.00 | 94 241.00 | | 94 241.00 |
