| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 14 013.00 | 10 489.00 | 3 525.00 | 14 013.00 |
AT Other tangible assets | 42 274.00 | 19 623.00 | 22 651.00 | 42 274.00 |
BJ TOTAL (I) | 56 287.00 | 30 112.00 | 26 175.00 | 56 287.00 |
BT Goods | | | | |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 26 284.00 | | 26 284.00 | 26 284.00 |
CJ TOTAL (II) | 27 285.00 | | 27 285.00 | 27 285.00 |
CO Grand total (0 to V) | 83 572.00 | 30 112.00 | 53 460.00 | 83 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 013.00 | 130 717.00 | | 70 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 487.00 | -60 703.00 | | -35 487.00 |
DL TOTAL (I) | 35 626.00 | 71 113.00 | | 35 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 397.00 | 15 323.00 | | 17 397.00 |
DX Trade payables and related accounts | 437.00 | 1 145.00 | | 437.00 |
DY Tax and social security liabilities | | 5 163.00 | | |
EC TOTAL (IV) | 17 834.00 | 221 631.00 | | 17 834.00 |
EE Grand total (I to V) | 53 460.00 | 292 744.00 | | 53 460.00 |
EG Accrued income and payables due within one year | 17 834.00 | 221 631.00 | | 17 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -461.00 | |
FT Inventory change (goods) | | | 6 256.00 | |
FW Other purchases and external expenses | | | 7 637.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 244.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 501.00 | |
GG - OPERATING RESULT (I - II) | | | -26 500.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 370.00 | | |
A4 Equity method investments | | 3 500.00 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | 154.00 | 68.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 8 564.00 | 40 734.00 | | 8 564.00 |
HH Total exceptional expenses (VIII) | 8 718.00 | 40 802.00 | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 487.00 | -40 802.00 | | -8 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231.00 | 812 566.00 | | 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 718.00 | 873 269.00 | | 35 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 487.00 | -60 703.00 | | -35 487.00 |
| |
| 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 | 437.00 | 437.00 | | 437.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 17 397.00 | 17 397.00 | | 17 397.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 200 500.00 | | | 200 500.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 834.00 | 17 834.00 | | 17 834.00 |
| |
| 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 | 53.00 | 4 691.00 | | 53.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | 6 304.00 | | 2 300.00 |
ST Other accounts | 5 337.00 | 60 305.00 | | 5 337.00 |
XQ Rental, rental and co-ownership charges | | 121 240.00 | | |
YT Subcontracting | | 825.00 | | |
YW Business tax | 257.00 | 3 175.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | 7 865.00 | | 310.00 |
YY Amount of VAT collected | | 60 888.00 | | |
YZ Total deductible VAT on goods and services | | 67 663.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 637.00 | 188 674.00 | | 7 637.00 |
