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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 2 200.00 | | 2 200.00 | 2 200.00 |
CO Grand total (0 to V) | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -58 781.00 | -54 862.00 | | -58 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | -3 920.00 | | 879.00 |
DL TOTAL (I) | -23 803.00 | -24 681.00 | | -23 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 527.00 | 17 533.00 | | 21 527.00 |
DW Advances and down payments received on current orders | | 5 008.00 | | |
DX Trade payables and related accounts | 531.00 | 16.00 | | 531.00 |
DY Tax and social security liabilities | 3 945.00 | 4 276.00 | | 3 945.00 |
EA Other liabilities | | 6 022.00 | | |
EC TOTAL (IV) | 26 003.00 | 32 882.00 | | 26 003.00 |
EE Grand total (I to V) | 2 200.00 | 8 201.00 | | 2 200.00 |
EG Accrued income and payables due within one year | 26 003.00 | 32 882.00 | | 26 003.00 |
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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 | 24 473.00 | | 24 473.00 | 24 473.00 |
FJ Net sales | 24 473.00 | | 24 473.00 | 24 473.00 |
FO Operating subsidies | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 11 517.00 | |
FR Total operating income (I) | | | 38 011.00 | |
FW Other purchases and external expenses | | | 9 791.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 19 841.00 | |
FZ Social Security Contributions | | | 823.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 36 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 011.00 | 19 596.00 | | 38 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 132.00 | 23 516.00 | | 37 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | -3 920.00 | | 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 531.00 | 531.00 | | 531.00 |
8C Staff and Related Accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
UZ Social Security, other social security organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 21 527.00 | 21 527.00 | | 21 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128.00 | 1 128.00 | | 1 128.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 003.00 | 26 003.00 | | 26 003.00 |
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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 | 292.00 | 217.00 | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 066.00 | 172.00 | | 2 066.00 |
ST Other accounts | 2 524.00 | 2 081.00 | | 2 524.00 |
XQ Rental, rental and co-ownership charges | 5 202.00 | | | 5 202.00 |
YW Business tax | 276.00 | 925.00 | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | 1 142.00 | | 568.00 |
YY Amount of VAT collected | 2 081.00 | 1 656.00 | | 2 081.00 |
YZ Total deductible VAT on goods and services | 539.00 | 88.00 | | 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 791.00 | 2 252.00 | | 9 791.00 |
