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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 257.00 | 28 150.00 | 7 107.00 | 35 257.00 |
AT Other tangible assets | 9 854.00 | 969.00 | 8 885.00 | 9 854.00 |
BJ TOTAL (I) | 45 111.00 | 29 119.00 | 15 992.00 | 45 111.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CF Cash and cash equivalents | 13 246.00 | | 13 246.00 | 13 246.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 23 306.00 | | 23 306.00 | 23 306.00 |
CO Grand total (0 to V) | 68 418.00 | 29 119.00 | 39 298.00 | 68 418.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 409.00 | 9 564.00 | | 13 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 552.00 | 3 844.00 | | 13 552.00 |
DL TOTAL (I) | 32 461.00 | 18 909.00 | | 32 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 8 389.00 | | 1 282.00 |
DW Advances and down payments received on current orders | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 614.00 | 796.00 | | 614.00 |
DY Tax and social security liabilities | 3 894.00 | 4 854.00 | | 3 894.00 |
EC TOTAL (IV) | 6 837.00 | 14 040.00 | | 6 837.00 |
EE Grand total (I to V) | 39 298.00 | 32 949.00 | | 39 298.00 |
EG Accrued income and payables due within one year | 5 791.00 | 14 040.00 | | 5 791.00 |
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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 | 12 529.00 | 23 130.00 | 35 659.00 | 12 529.00 |
FG Production sold - services | 59 127.00 | | 59 127.00 | 59 127.00 |
FJ Net sales | 71 656.00 | 23 130.00 | 94 786.00 | 71 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 95 297.00 | |
FS Purchases of goods (including customs duties) | | | 19 549.00 | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FW Other purchases and external expenses | | | 27 254.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 16 926.00 | |
FZ Social Security Contributions | | | 2 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 407.00 | |
GG - OPERATING RESULT (I - II) | | | 16 890.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 991.00 | | | -1 991.00 |
HK Income tax | 2 062.00 | 584.00 | | 2 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 552.00 | 3 844.00 | | 13 552.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VP Miscellaneous | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791.00 | 5 791.00 | | 5 791.00 |
