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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 389.00 | 389.00 | | 389.00 |
AF Concessions, Patents and Similar Rights | 1 861.00 | 1 821.00 | 40.00 | 1 861.00 |
AT Other tangible assets | 5 506.00 | 5 506.00 | | 5 506.00 |
BJ TOTAL (I) | 7 756.00 | 7 716.00 | 40.00 | 7 756.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 10 810.00 | | 10 810.00 | 10 810.00 |
CO Grand total (0 to V) | 18 566.00 | 7 716.00 | 10 850.00 | 18 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 650.00 | | | 1 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122.00 | | | 4 122.00 |
DL TOTAL (I) | 10 772.00 | | | 10 772.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 78.00 | | | 78.00 |
EE Grand total (I to V) | 10 850.00 | | | 10 850.00 |
EG Accrued income and payables due within one year | 78.00 | | | 78.00 |
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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 | 2 188.00 | | 2 188.00 | 2 188.00 |
FG Production sold - services | 11 749.00 | | 11 749.00 | 11 749.00 |
FJ Net sales | 13 938.00 | | 13 938.00 | 13 938.00 |
FR Total operating income (I) | | | 13 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FW Other purchases and external expenses | | | 5 592.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 9 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 772.00 | | | 772.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 939.00 | | | 13 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 818.00 | | | 9 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122.00 | | | 4 122.00 |
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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 | 7 756.00 | | | 7 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389.00 | | | 389.00 |
I4 DECREASES Grand Total | | | 7 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 506.00 | | | 5 506.00 |
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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 | 7 676.00 | 40.00 | | 7 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389.00 | | | 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | 40.00 | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 506.00 | | | 5 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 978.00 | 4 978.00 | | 4 978.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78.00 | 78.00 | | 78.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55.00 | | | 55.00 |
ST Other accounts | 2 017.00 | | | 2 017.00 |
XQ Rental, rental and co-ownership charges | 3 520.00 | | | 3 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 592.00 | | | 5 592.00 |
