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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 2 169.00 | 2 169.00 | | 2 169.00 |
AT Other tangible assets | 3 020.00 | 1 558.00 | 1 462.00 | 3 020.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 5 334.00 | 3 827.00 | 1 507.00 | 5 334.00 |
BZ Other receivables | 21 525.00 | | 21 525.00 | 21 525.00 |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 27 627.00 | | 27 627.00 | 27 627.00 |
CO Grand total (0 to V) | 32 961.00 | 3 827.00 | 29 134.00 | 32 961.00 |
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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 | | 3 000.00 |
DH Retained earnings | 3 474.00 | 2 854.00 | | 3 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104.00 | 620.00 | | 1 104.00 |
DJ Investment subsidies | 1 605.00 | 1 605.00 | | 1 605.00 |
DL TOTAL (I) | 9 183.00 | 8 079.00 | | 9 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 12 851.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 052.00 | 49.00 | | 2 052.00 |
DY Tax and social security liabilities | 12 662.00 | 7 776.00 | | 12 662.00 |
EA Other liabilities | 1 237.00 | 1 237.00 | | 1 237.00 |
EC TOTAL (IV) | 19 951.00 | 21 913.00 | | 19 951.00 |
EE Grand total (I to V) | 29 134.00 | 29 992.00 | | 29 134.00 |
EG Accrued income and payables due within one year | 19 951.00 | 21 913.00 | | 19 951.00 |
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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 | 84 263.00 | | 84 263.00 | 84 263.00 |
FJ Net sales | 84 263.00 | | 84 263.00 | 84 263.00 |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 84 324.00 | |
FS Purchases of goods (including customs duties) | | | 31 461.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 825.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 22 802.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 83 025.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 522.00 | | |
A4 Equity method investments | 401.00 | 186.00 | | 401.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 195.00 | 110.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 324.00 | 84 715.00 | | 84 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 220.00 | 84 095.00 | | 83 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104.00 | 620.00 | | 1 104.00 |
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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 | 5 334.00 | | | 5 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189.00 | | | 5 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 2 906.00 | 921.00 | | 2 906.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 32.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 889.00 | | 2 838.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 525.00 | 21 525.00 | | 21 525.00 |
VW VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 951.00 | 19 951.00 | | 19 951.00 |
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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 | 263.00 | 696.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 472.00 | 4 017.00 | | 3 472.00 |
ST Other accounts | 13 844.00 | 13 264.00 | | 13 844.00 |
XQ Rental, rental and co-ownership charges | 8 509.00 | 6 354.00 | | 8 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | 696.00 | | 263.00 |
YY Amount of VAT collected | 8 426.00 | 8 419.00 | | 8 426.00 |
YZ Total deductible VAT on goods and services | 5 273.00 | 5 529.00 | | 5 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 825.00 | 23 634.00 | | 25 825.00 |
