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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 1 809.00 | 1 809.00 | | 1 809.00 |
AT Other tangible assets | 670.00 | 670.00 | | 670.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 2 969.00 | 2 969.00 | | 2 969.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 663.00 | | 4 663.00 | 4 663.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 5 622.00 | | 5 622.00 | 5 622.00 |
CO Grand total (0 to V) | 8 592.00 | 2 969.00 | 5 622.00 | 8 592.00 |
CP Shares due in less than one year | 3 601.00 | | | 3 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | -32 549.00 | -27 052.00 | | -32 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992.00 | -5 498.00 | | -2 992.00 |
DL TOTAL (I) | -30 221.00 | -27 229.00 | | -30 221.00 |
DU Loans and Debts from Credit Institutions (3) | 10 518.00 | 10 119.00 | | 10 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 367.00 | 32 261.00 | | 35 367.00 |
DX Trade payables and related accounts | 445.00 | 460.00 | | 445.00 |
DY Tax and social security liabilities | 31.00 | | | 31.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 35 844.00 | 32 721.00 | | 35 844.00 |
EE Grand total (I to V) | 5 622.00 | 5 492.00 | | 5 622.00 |
EG Accrued income and payables due within one year | 35 844.00 | 32 721.00 | | 35 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 986.00 | 2 587.00 | | 2 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 888.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 5 217.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
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) | | | -5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 348.00 | | |
A2 TOTAL ASSETS | | 12.00 | | |
A4 Equity method investments | 660.00 | 389.00 | | 660.00 |
HA Exceptional income from management transactions | 2 225.00 | | | 2 225.00 |
HD Total exceptional income (VII) | 2 225.00 | | | 2 225.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225.00 | 2.00 | | 2 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217.00 | 5 500.00 | | 5 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992.00 | -5 498.00 | | -2 992.00 |
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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 | 2 969.00 | | | 2 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 459.00 | | | 1 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601.00 | |
I4 DECREASES Grand Total | | | 2 969.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 459.00 | | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601.00 | | | 3 601.00 |
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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 | 2 969.00 | | | 2 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 9 357.00 | 9 357.00 | | 9 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 3 601.00 | 3 601.00 | | 3 601.00 |
UZ Social Security, other social security organizations | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 10 518.00 | 10 518.00 | | 10 518.00 |
VI Group and Associates | 35 367.00 | 35 367.00 | | 35 367.00 |
VM Income taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123.00 | 5 123.00 | | 5 123.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 844.00 | 35 844.00 | | 35 844.00 |
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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 | | 609.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 223.00 | 2 353.00 | | 3 223.00 |
ST Other accounts | 760.00 | 1 058.00 | | 760.00 |
XQ Rental, rental and co-ownership charges | | 360.00 | | |
YT Subcontracting | 905.00 | 670.00 | | 905.00 |
YW Business tax | 329.00 | 600.00 | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | 600.00 | | 329.00 |
YY Amount of VAT collected | | 14 922.00 | | |
YZ Total deductible VAT on goods and services | 533.00 | 542.00 | | 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 888.00 | 4 441.00 | | 4 888.00 |
