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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 680.00 | | 55 680.00 | 55 680.00 |
AR Technical installations, industrial equipment and tools | 30 263.00 | 10 817.00 | 19 446.00 | 30 263.00 |
AT Other tangible assets | 43 751.00 | 9 480.00 | 34 271.00 | 43 751.00 |
BJ TOTAL (I) | 129 694.00 | 20 297.00 | 109 397.00 | 129 694.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 65.00 | | 65.00 | 65.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 809.00 | | 10 809.00 | 10 809.00 |
CF Cash and cash equivalents | 6 796.00 | | 6 796.00 | 6 796.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 19 000.00 | | 19 000.00 | 19 000.00 |
CO Grand total (0 to V) | 148 694.00 | 20 297.00 | 128 397.00 | 148 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 102.00 | | | -71 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 887.00 | -71 102.00 | | -30 887.00 |
DL TOTAL (I) | -91 989.00 | -61 102.00 | | -91 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 066.00 | 169 710.00 | | 196 066.00 |
DX Trade payables and related accounts | 2 136.00 | 1 014.00 | | 2 136.00 |
DY Tax and social security liabilities | 22 184.00 | 20 025.00 | | 22 184.00 |
EC TOTAL (IV) | 220 386.00 | 190 749.00 | | 220 386.00 |
EE Grand total (I to V) | 128 397.00 | 129 647.00 | | 128 397.00 |
EG Accrued income and payables due within one year | 220 386.00 | 190 749.00 | | 220 386.00 |
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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 | 30 609.00 | | 30 609.00 | 30 609.00 |
FJ Net sales | 30 609.00 | | 30 609.00 | 30 609.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 43 525.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 12 708.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 29 133.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 13 768.00 | |
FZ Social Security Contributions | | | 5 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 312.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 74 148.00 | |
GG - OPERATING RESULT (I - II) | | | -30 623.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 014.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 424.00 | | 4.00 |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 525.00 | 32 663.00 | | 43 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 412.00 | 103 765.00 | | 74 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 887.00 | -71 102.00 | | -30 887.00 |
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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 | 130 174.00 | | | 130 174.00 |
I4 DECREASES Grand Total | | 480.00 | 129 694.00 | |
IO DECREASES Total including other intangible assets | | | 55 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 74 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 680.00 | | | 55 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 494.00 | | | 74 494.00 |
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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 | 10 200.00 | 10 577.00 | 480.00 | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200.00 | 10 577.00 | 480.00 | 10 200.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8C Staff and Related Accounts | 20 146.00 | 20 146.00 | | 20 146.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
UZ Social Security, other social security organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VI Group and Associates | 196 066.00 | 196 066.00 | | 196 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 914.00 | 10 914.00 | | 10 914.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 386.00 | 220 386.00 | | 220 386.00 |
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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 | 280.00 | 386.00 | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 689.00 | 6 798.00 | | 3 689.00 |
ST Other accounts | 8 050.00 | 11 899.00 | | 8 050.00 |
XQ Rental, rental and co-ownership charges | 17 394.00 | 21 527.00 | | 17 394.00 |
YW Business tax | 1 183.00 | 332.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 463.00 | 718.00 | | 1 463.00 |
YY Amount of VAT collected | 1 646.00 | 2 501.00 | | 1 646.00 |
YZ Total deductible VAT on goods and services | 2 493.00 | 3 243.00 | | 2 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 133.00 | 40 225.00 | | 29 133.00 |
