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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 901.00 | 901.00 | | 901.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AR Technical installations, industrial equipment and tools | 5 073.00 | 4 440.00 | 633.00 | 5 073.00 |
AT Other tangible assets | 18 383.00 | 14 941.00 | 3 442.00 | 18 383.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 30 849.00 | 20 282.00 | 10 567.00 | 30 849.00 |
BL Raw materials, supplies | 3 118.00 | | 3 118.00 | 3 118.00 |
BT Goods | 3 367.00 | | 3 367.00 | 3 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 19 078.00 | | 19 078.00 | 19 078.00 |
CO Grand total (0 to V) | 49 927.00 | 20 282.00 | 29 645.00 | 49 927.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 857.00 | | | 11 857.00 |
DH Retained earnings | | -6 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 926.00 | 18 406.00 | | -2 926.00 |
DL TOTAL (I) | 17 316.00 | 20 241.00 | | 17 316.00 |
DX Trade payables and related accounts | 3 012.00 | 3 749.00 | | 3 012.00 |
EA Other liabilities | 255.00 | 255.00 | | 255.00 |
EC TOTAL (IV) | 12 330.00 | 14 156.00 | | 12 330.00 |
EE Grand total (I to V) | 29 645.00 | 34 397.00 | | 29 645.00 |
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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 | 5 611.00 | | 5 611.00 | 5 611.00 |
FG Production sold - services | 83 124.00 | | 83 124.00 | 83 124.00 |
FJ Net sales | 88 735.00 | | 88 735.00 | 88 735.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 721.00 | |
FT Inventory change (goods) | | | -1 339.00 | |
FU Purchases of raw materials and other supplies | | | 8 239.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 18 919.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 43 382.00 | |
FZ Social Security Contributions | | | 15 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 91 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HF Exceptional expenses on capital transactions | | 20 727.00 | | |
HH Total exceptional expenses (VIII) | 1 038.00 | 20 727.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 19 273.00 | | -1 038.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 760.00 | 140 641.00 | | 88 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 685.00 | 122 235.00 | | 91 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 926.00 | 18 406.00 | | -2 926.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8C Staff and Related Accounts | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 544.00 | | | 544.00 |
VC Group and associates | 4 635.00 | | | 4 635.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 740.00 | 7 740.00 | | 7 740.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 324.00 | 12 324.00 | | 12 324.00 |
