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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 | 36 984.00 | 36 951.00 | 34.00 | 36 984.00 |
AT Other tangible assets | 95 570.00 | 83 430.00 | 12 140.00 | 95 570.00 |
BJ TOTAL (I) | 132 555.00 | 120 381.00 | 12 174.00 | 132 555.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 16 673.00 | | 16 673.00 | 16 673.00 |
CO Grand total (0 to V) | 149 228.00 | 120 381.00 | 28 847.00 | 149 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 119.00 | | | 5 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 323.00 | | | -17 323.00 |
DL TOTAL (I) | -3 954.00 | | | -3 954.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569.00 | | | 8 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 13 981.00 | | | 13 981.00 |
DY Tax and social security liabilities | 10 231.00 | | | 10 231.00 |
EC TOTAL (IV) | 32 801.00 | | | 32 801.00 |
EE Grand total (I to V) | 28 847.00 | | | 28 847.00 |
EG Accrued income and payables due within one year | 32 801.00 | | | 32 801.00 |
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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 | 162 578.00 | | 162 578.00 | 162 578.00 |
FJ Net sales | 162 578.00 | | 162 578.00 | 162 578.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 590.00 | |
FW Other purchases and external expenses | | | 113 160.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 37 148.00 | |
FZ Social Security Contributions | | | 7 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 479.00 | |
GG - OPERATING RESULT (I - II) | | | -16 889.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 590.00 | | | 162 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 914.00 | | | 179 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 323.00 | | | -17 323.00 |
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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 | 132 555.00 | | | 132 555.00 |
I4 DECREASES Grand Total | | | 132 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 555.00 | | | 132 555.00 |
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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 | 108 499.00 | 11 882.00 | | 108 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 499.00 | 11 882.00 | | 108 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 13 981.00 | 13 981.00 | | 13 981.00 |
8C Staff and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VC Group and associates | 2 891.00 | 2 891.00 | | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 8 569.00 | 8 569.00 | | 8 569.00 |
VK Loans repaid during the year | 8 274.00 | | | 8 274.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 395.00 | 15 395.00 | | 15 395.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 801.00 | 32 801.00 | | 32 801.00 |
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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 | 8 455.00 | | | 8 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 910.00 | | | 12 910.00 |
ST Other accounts | 76 249.00 | | | 76 249.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YY Amount of VAT collected | 32 515.00 | | | 32 515.00 |
YZ Total deductible VAT on goods and services | 15 550.00 | | | 15 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 160.00 | | | 113 160.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
