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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 080.00 | 1 641.00 | 9 439.00 | 11 080.00 |
AT Other tangible assets | 31 384.00 | 5 557.00 | 25 827.00 | 31 384.00 |
BJ TOTAL (I) | 72 464.00 | 7 198.00 | 65 266.00 | 72 464.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 4 344.00 | | 4 344.00 | 4 344.00 |
CO Grand total (0 to V) | 76 808.00 | 7 198.00 | 69 610.00 | 76 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 507.00 | -12 648.00 | | -1 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 648.00 | | | -12 648.00 |
DL TOTAL (I) | -11 648.00 | | | -11 648.00 |
DU Loans and Debts from Credit Institutions (3) | 64 498.00 | | | 64 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | | | 15 735.00 |
DX Trade payables and related accounts | 858.00 | | | 858.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 81 258.00 | | | 81 258.00 |
EE Grand total (I to V) | 69 610.00 | | | 69 610.00 |
EG Accrued income and payables due within one year | 22 130.00 | | | 22 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 228.00 | | 40 228.00 | 40 228.00 |
FG Production sold - services | | | | |
FJ Net sales | 40 228.00 | | 40 228.00 | 40 228.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 230.00 | |
FU Purchases of raw materials and other supplies | | | 16 248.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 29 870.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 441.00 | |
GG - OPERATING RESULT (I - II) | | | -11 211.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 230.00 | | | 43 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 879.00 | | | 55 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 648.00 | | | -12 648.00 |
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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 | | | 72 464.00 | |
I4 DECREASES Grand Total | | | 72 464.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 464.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 464.00 | |
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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 | | 7 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 198.00 | | |
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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 | 858.00 | 858.00 | | 858.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 64 498.00 | 5 370.00 | 43 091.00 | 64 498.00 |
VI Group and Associates | 15 735.00 | 15 735.00 | | 15 735.00 |
VJ Loans taken out during the year | 73 300.00 | | | 73 300.00 |
VK Loans repaid during the year | 8 640.00 | | | 8 640.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465.00 | 2 465.00 | | 2 465.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 258.00 | 22 130.00 | 43 091.00 | 81 258.00 |
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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 | 265.00 | | | 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 361.00 | | | 4 361.00 |
ST Other accounts | 11 110.00 | | | 11 110.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YW Business tax | 1 180.00 | 1 067.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
YY Amount of VAT collected | 5 179.00 | | | 5 179.00 |
YZ Total deductible VAT on goods and services | 6 341.00 | | | 6 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 870.00 | | | 29 870.00 |
