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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 5 318.00 | 4 098.00 | 1 220.00 | 5 318.00 |
BJ TOTAL (I) | 6 370.00 | 5 150.00 | 1 220.00 | 6 370.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 3 159.00 | | 3 159.00 | 3 159.00 |
CO Grand total (0 to V) | 9 529.00 | 5 150.00 | 4 379.00 | 9 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 226.00 | 2 629.00 | | 3 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285.00 | 597.00 | | -2 285.00 |
DL TOTAL (I) | 2 041.00 | 4 326.00 | | 2 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 1 104.00 | | 1 901.00 |
DX Trade payables and related accounts | 198.00 | 180.00 | | 198.00 |
DY Tax and social security liabilities | 240.00 | 440.00 | | 240.00 |
EC TOTAL (IV) | 2 339.00 | 1 724.00 | | 2 339.00 |
EE Grand total (I to V) | 4 379.00 | 6 050.00 | | 4 379.00 |
EG Accrued income and payables due within one year | 2 339.00 | 1 724.00 | | 2 339.00 |
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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 | 9 334.00 | | 9 334.00 | 9 334.00 |
FJ Net sales | 9 334.00 | | 9 334.00 | 9 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 335.00 | |
FW Other purchases and external expenses | | | 6 257.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 1 400.00 | |
FZ Social Security Contributions | | | 2 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 960.00 | | |
A2 TOTAL ASSETS | 2 284.00 | 2 555.00 | | 2 284.00 |
HK Income tax | | 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 335.00 | 20 194.00 | | 9 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621.00 | 19 597.00 | | 11 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 285.00 | 597.00 | | -2 285.00 |
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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 | 6 370.00 | | | 6 370.00 |
I4 DECREASES Grand Total | | | 6 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 318.00 | | | 5 318.00 |
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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 | 3 967.00 | 1 183.00 | | 3 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915.00 | 1 183.00 | | 2 915.00 |
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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 | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850.00 | 850.00 | | 850.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 339.00 | 2 339.00 | | 2 339.00 |
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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 | | 1 633.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 615.00 | 996.00 | | 615.00 |
ST Other accounts | 2 926.00 | 2 884.00 | | 2 926.00 |
YT Subcontracting | 2 716.00 | 4 768.00 | | 2 716.00 |
YW Business tax | 492.00 | 488.00 | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | 2 121.00 | | 492.00 |
YY Amount of VAT collected | 1 866.00 | 3 645.00 | | 1 866.00 |
YZ Total deductible VAT on goods and services | 1 856.00 | 1 542.00 | | 1 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 257.00 | 8 649.00 | | 6 257.00 |
