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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 | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | 6.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 399.00 | | 71 399.00 | 71 399.00 |
CF Cash and cash equivalents | 18 724.00 | | 18 724.00 | 18 724.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 90 313.00 | | 90 313.00 | 90 313.00 |
CO Grand total (0 to V) | 90 313.00 | | 90 313.00 | 90 313.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 69 277.00 | -45 424.00 | | 69 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652.00 | 114 701.00 | | -1 652.00 |
DJ Investment subsidies | | 4 042.00 | | |
DL TOTAL (I) | 85 225.00 | 86 877.00 | | 85 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 724.00 | | |
DX Trade payables and related accounts | 3 532.00 | 6 190.00 | | 3 532.00 |
DY Tax and social security liabilities | 1 556.00 | 1 634.00 | | 1 556.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 5 088.00 | 8 193.00 | | 5 088.00 |
EE Grand total (I to V) | 90 313.00 | 95 071.00 | | 90 313.00 |
EG Accrued income and payables due within one year | 5 088.00 | 8 193.00 | | 5 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 070.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 911.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 8 799.00 | | 650.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 013.00 | 1 097.00 | | 2 013.00 |
HB Exceptional income from capital transactions | | 114 208.00 | | |
HD Total exceptional income (VII) | 2 013.00 | 115 306.00 | | 2 013.00 |
HE Exceptional expenses on management operations | | 2 130.00 | | |
HF Exceptional expenses on capital transactions | | 15 959.00 | | |
HH Total exceptional expenses (VIII) | | 18 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | 97 217.00 | | 2 013.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 258.00 | 288 314.00 | | 3 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911.00 | 173 613.00 | | 4 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652.00 | 114 701.00 | | -1 652.00 |
HP References: Equipment leasing | | 2 947.00 | | |
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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 | 77 448.00 | | 2 236.00 | 77 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | | |
I4 DECREASES Grand Total | | 79 684.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 74 934.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 698.00 | | 2 236.00 | 72 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 3 532.00 | 3 532.00 | | 3 532.00 |
8D Social Security and Other Social Organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VC Group and associates | 70 684.00 | 70 684.00 | | 70 684.00 |
VK Loans repaid during the year | 24 584.00 | | | 24 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 589.00 | 71 589.00 | | 71 589.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088.00 | 5 088.00 | | 5 088.00 |
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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 | 840.00 | 882.00 | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 159.00 | 11 327.00 | | 3 159.00 |
ST Other accounts | 912.00 | 24 997.00 | | 912.00 |
XQ Rental, rental and co-ownership charges | | 4 739.00 | | |
YQ Equipment leasing commitment | | 2 892.00 | | |
YT Subcontracting | | 10 730.00 | | |
YU External personnel | | 4 525.00 | | |
YW Business tax | | 391.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 840.00 | 1 273.00 | | 840.00 |
YY Amount of VAT collected | | 18 289.00 | | |
YZ Total deductible VAT on goods and services | | 19 174.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 070.00 | 56 318.00 | | 4 070.00 |
