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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 | 22 000.00 | 7 199.00 | 14 801.00 | 22 000.00 |
AT Other tangible assets | 4 042.00 | 3 649.00 | 392.00 | 4 042.00 |
BJ TOTAL (I) | 26 042.00 | 10 848.00 | 15 194.00 | 26 042.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 1 636.00 | | 1 636.00 | 1 636.00 |
CO Grand total (0 to V) | 27 677.00 | 10 848.00 | 16 829.00 | 27 677.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | -6 758.00 | -5 779.00 | | -6 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 710.00 | -980.00 | | -2 710.00 |
DL TOTAL (I) | 2 051.00 | 4 761.00 | | 2 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 778.00 | 15 072.00 | | 14 778.00 |
DX Trade payables and related accounts | | 301.00 | | |
DY Tax and social security liabilities | | 143.00 | | |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 14 778.00 | 15 872.00 | | 14 778.00 |
EE Grand total (I to V) | 16 829.00 | 20 633.00 | | 16 829.00 |
EG Accrued income and payables due within one year | 14 778.00 | 15 872.00 | | 14 778.00 |
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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 | 3 706.00 | | 3 706.00 | 3 706.00 |
FJ Net sales | 3 706.00 | | 3 706.00 | 3 706.00 |
FR Total operating income (I) | | | 3 706.00 | |
FW Other purchases and external expenses | | | 3 173.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FZ Social Security Contributions | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 706.00 | 6 096.00 | | 3 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416.00 | 7 076.00 | | 6 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 710.00 | -980.00 | | -2 710.00 |
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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 | 26 042.00 | | | 26 042.00 |
I4 DECREASES Grand Total | | | 26 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 042.00 | | | 26 042.00 |
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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 | 8 215.00 | 2 633.00 | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 215.00 | 2 633.00 | | 8 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 101.00 | | | 1 101.00 |
VI Group and Associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 778.00 | 14 778.00 | | 14 778.00 |
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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 | 450.00 | 446.00 | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 502.00 | | |
ST Other accounts | 2 933.00 | 3 254.00 | | 2 933.00 |
XQ Rental, rental and co-ownership charges | 240.00 | 240.00 | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | 446.00 | | 450.00 |
YY Amount of VAT collected | | 1 219.00 | | |
YZ Total deductible VAT on goods and services | | 284.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 173.00 | 3 996.00 | | 3 173.00 |
