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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AT Other tangible assets | 12 364.00 | 9 283.00 | 3 081.00 | 12 364.00 |
BJ TOTAL (I) | 15 532.00 | 12 451.00 | 3 081.00 | 15 532.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 10 830.00 | | 10 830.00 | 10 830.00 |
CO Grand total (0 to V) | 26 362.00 | 12 451.00 | 13 911.00 | 26 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DE Statutory or contractual reserves | 2 738.00 | 2 738.00 | | 2 738.00 |
DH Retained earnings | -4 592.00 | -1 123.00 | | -4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | -3 468.00 | | 191.00 |
DL TOTAL (I) | 7 106.00 | 6 915.00 | | 7 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 1 798.00 | | 1 418.00 |
DX Trade payables and related accounts | 565.00 | 54.00 | | 565.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EA Other liabilities | 4 736.00 | 3 643.00 | | 4 736.00 |
EC TOTAL (IV) | 6 805.00 | 5 495.00 | | 6 805.00 |
EE Grand total (I to V) | 13 911.00 | 12 410.00 | | 13 911.00 |
EG Accrued income and payables due within one year | 6 805.00 | 5 495.00 | | 6 805.00 |
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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 | 23 070.00 | | 23 070.00 | 23 070.00 |
FJ Net sales | 23 070.00 | | 23 070.00 | 23 070.00 |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 23 522.00 | |
FU Purchases of raw materials and other supplies | | | 4 747.00 | |
FW Other purchases and external expenses | | | 12 288.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 30 156.00 | |
GG - OPERATING RESULT (I - II) | | | -6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 844.00 | 5 776.00 | | 2 844.00 |
HA Exceptional income from management transactions | 6 825.00 | 3 500.00 | | 6 825.00 |
HD Total exceptional income (VII) | 6 825.00 | 3 500.00 | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 825.00 | 3 500.00 | | 6 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 347.00 | 29 632.00 | | 30 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 156.00 | 33 100.00 | | 30 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | -3 468.00 | | 191.00 |
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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 | 15 532.00 | | | 15 532.00 |
I4 DECREASES Grand Total | | | 15 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 532.00 | | | 15 532.00 |
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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 | 11 547.00 | 904.00 | | 11 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 547.00 | 904.00 | | 11 547.00 |
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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 | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
UZ Social Security, other social security organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 791.00 | 3 791.00 | | 3 791.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 805.00 | 6 805.00 | | 6 805.00 |
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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 | 800.00 | 577.00 | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 265.00 | 3 090.00 | | 3 265.00 |
ST Other accounts | 8 223.00 | 10 323.00 | | 8 223.00 |
XQ Rental, rental and co-ownership charges | 800.00 | 800.00 | | 800.00 |
YW Business tax | 426.00 | 514.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 226.00 | 1 091.00 | | 1 226.00 |
YY Amount of VAT collected | 2 314.00 | 2 724.00 | | 2 314.00 |
YZ Total deductible VAT on goods and services | 2 413.00 | 2 892.00 | | 2 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 288.00 | 14 213.00 | | 12 288.00 |
