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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 359.00 | 5 046.00 | 1 313.00 | 6 359.00 |
BJ TOTAL (I) | 6 359.00 | 5 046.00 | 1 313.00 | 6 359.00 |
BZ Other receivables | 5 673.00 | | 5 673.00 | 5 673.00 |
CF Cash and cash equivalents | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 14 295.00 | | 14 296.00 | 14 295.00 |
CO Grand total (0 to V) | 20 654.00 | 5 046.00 | 15 609.00 | 20 654.00 |
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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 |
DH Retained earnings | -20 053.00 | 5 630.00 | | -20 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083.00 | -20 671.00 | | -1 083.00 |
DL TOTAL (I) | -16 136.00 | -10 041.00 | | -16 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | 11 621.00 | | 11 622.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 5 025.00 | 1 200.00 | | 5 025.00 |
DY Tax and social security liabilities | 3 228.00 | 1 337.00 | | 3 228.00 |
EA Other liabilities | 10 670.00 | 3 250.00 | | 10 670.00 |
EC TOTAL (IV) | 31 745.00 | 18 311.00 | | 31 745.00 |
EE Grand total (I to V) | 15 609.00 | 8 270.00 | | 15 609.00 |
EG Accrued income and payables due within one year | 31 744.00 | 18 311.00 | | 31 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 903.00 | | |
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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 | 22 915.00 | | 22 915.00 | 22 915.00 |
FJ Net sales | 22 915.00 | | 22 915.00 | 22 915.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 917.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 229.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 4 060.00 | |
FZ Social Security Contributions | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 24 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 917.00 | 7 306.00 | | 22 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 000.00 | 27 977.00 | | 24 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083.00 | -20 671.00 | | -1 083.00 |
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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 | 6 359.00 | | | 6 359.00 |
I4 DECREASES Grand Total | | | 6 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 359.00 | | | 6 359.00 |
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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 | 3 581.00 | 1 465.00 | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581.00 | 1 465.00 | | 3 581.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8C Staff and Related Accounts | 345.00 | 345.00 | | 345.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 870.00 | 11 870.00 | | 11 870.00 |
UZ Social Security, other social security organizations | 334.00 | | | 334.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VC Group and associates | 2 411.00 | | | 2 411.00 |
VI Group and Associates | 11 622.00 | 11 622.00 | | 11 622.00 |
VM Income taxes | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673.00 | 5 673.00 | | 5 673.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 744.00 | 31 744.00 | | 31 744.00 |
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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 | 96.00 | | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 3 652.00 | | | 3 652.00 |
XQ Rental, rental and co-ownership charges | 2 037.00 | | | 2 037.00 |
YT Subcontracting | 5 740.00 | | | 5 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | | | 96.00 |
YY Amount of VAT collected | 783.00 | | | 783.00 |
YZ Total deductible VAT on goods and services | 3 700.00 | | | 3 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 229.00 | | | 13 229.00 |
