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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 722.00 | 17 000.00 | 12 721.00 | 29 722.00 |
AT Other tangible assets | 833.00 | 555.00 | 278.00 | 833.00 |
BJ TOTAL (I) | 30 554.00 | 17 555.00 | 12 999.00 | 30 554.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 2 692.00 | | 2 692.00 | 2 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 934.00 | | 3 934.00 | 3 934.00 |
CO Grand total (0 to V) | 34 488.00 | 17 555.00 | 16 933.00 | 34 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 667.00 | 14 356.00 | | 9 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 775.00 | -3 927.00 | | -6 775.00 |
DL TOTAL (I) | 11 277.00 | 18 051.00 | | 11 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 047.00 | | 1 131.00 |
DW Advances and down payments received on current orders | | 392.00 | | |
DX Trade payables and related accounts | 1 500.00 | 2 215.00 | | 1 500.00 |
DY Tax and social security liabilities | | 43.00 | | |
EA Other liabilities | 3 025.00 | 121.00 | | 3 025.00 |
EC TOTAL (IV) | 5 656.00 | 3 818.00 | | 5 656.00 |
EE Grand total (I to V) | 16 933.00 | 21 869.00 | | 16 933.00 |
EG Accrued income and payables due within one year | 5 656.00 | 3 426.00 | | 5 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 212.00 | | 8 212.00 | 8 212.00 |
FJ Net sales | 8 212.00 | | 8 212.00 | 8 212.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 217.00 | |
FW Other purchases and external expenses | | | 11 364.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 14 991.00 | |
GG - OPERATING RESULT (I - II) | | | -6 775.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 980.00 | 976.00 | | 980.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 217.00 | 11 860.00 | | 8 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 991.00 | 15 787.00 | | 14 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 775.00 | -3 927.00 | | -6 775.00 |
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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 | 30 554.00 | | | 30 554.00 |
I4 DECREASES Grand Total | | | 30 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 554.00 | | | 30 554.00 |
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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 | 15 792.00 | 1 764.00 | | 15 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | 1 764.00 | | 15 792.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656.00 | 5 656.00 | | 5 656.00 |
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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 | 605.00 | 539.00 | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 296.00 | 1 043.00 | | 1 296.00 |
ST Other accounts | 4 909.00 | 4 446.00 | | 4 909.00 |
XQ Rental, rental and co-ownership charges | 5 158.00 | 6 688.00 | | 5 158.00 |
YW Business tax | 279.00 | 296.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | 835.00 | | 884.00 |
YY Amount of VAT collected | 172.00 | 257.00 | | 172.00 |
YZ Total deductible VAT on goods and services | 781.00 | 431.00 | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 364.00 | 12 177.00 | | 11 364.00 |
