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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 | 14 751.00 | 6 891.00 | 7 860.00 | 14 751.00 |
BJ TOTAL (I) | 14 751.00 | 6 891.00 | 7 860.00 | 14 751.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 87 764.00 | | 87 764.00 | 87 764.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 186 010.00 | | 186 010.00 | 186 010.00 |
CO Grand total (0 to V) | 200 762.00 | 6 891.00 | 193 870.00 | 200 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 750.00 | | | 750.00 |
DH Retained earnings | 14 203.00 | | | 14 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | | | 184.00 |
DL TOTAL (I) | 22 637.00 | | | 22 637.00 |
DU Loans and Debts from Credit Institutions (3) | 7 920.00 | | | 7 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 326.00 | | | 65 326.00 |
DX Trade payables and related accounts | 86 120.00 | | | 86 120.00 |
DY Tax and social security liabilities | 11 865.00 | | | 11 865.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 171 234.00 | | | 171 234.00 |
EE Grand total (I to V) | 193 870.00 | | | 193 870.00 |
EG Accrued income and payables due within one year | 167 266.00 | | | 167 266.00 |
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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 | 455 508.00 | | 455 508.00 | 455 508.00 |
FJ Net sales | 455 508.00 | | 455 508.00 | 455 508.00 |
FM Inventory production | | | 85 000.00 | |
FR Total operating income (I) | | | 540 508.00 | |
FU Purchases of raw materials and other supplies | | | 360 356.00 | |
FW Other purchases and external expenses | | | 160 720.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GF Total Operating Expenses (II) | | | 540 251.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 974.00 | | | 5 974.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 527.00 | | | 540 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 344.00 | | | 540 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | | | 184.00 |
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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 | 14 751.00 | | | 14 751.00 |
I4 DECREASES Grand Total | | | 14 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 751.00 | | | 14 751.00 |
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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 | 2 572.00 | 4 319.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 4 319.00 | | 2 572.00 |
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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 | 86 120.00 | 86 120.00 | | 86 120.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
VB VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 7 920.00 | 3 952.00 | 3 968.00 | 7 920.00 |
VI Group and Associates | 65 326.00 | 65 326.00 | | 65 326.00 |
VJ Loans taken out during the year | 11 827.00 | | | 11 827.00 |
VK Loans repaid during the year | 3 917.00 | | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 246.00 | 13 246.00 | | 13 246.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 234.00 | 167 266.00 | 3 968.00 | 171 234.00 |
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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 | 1 682.00 | | | 1 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 979.00 | | | 12 979.00 |
ST Other accounts | 19 606.00 | | | 19 606.00 |
XQ Rental, rental and co-ownership charges | 24 307.00 | | | 24 307.00 |
YT Subcontracting | 103 828.00 | | | 103 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682.00 | | | 1 682.00 |
YY Amount of VAT collected | 45 551.00 | | | 45 551.00 |
YZ Total deductible VAT on goods and services | 65 780.00 | | | 65 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 720.00 | | | 160 720.00 |
