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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 688.00 | | 67 688.00 | 67 688.00 |
AR Technical installations, industrial equipment and tools | 32 665.00 | 30 053.00 | 2 612.00 | 32 665.00 |
AT Other tangible assets | 1 990.00 | 1 556.00 | 433.00 | 1 990.00 |
BJ TOTAL (I) | 102 344.00 | 31 610.00 | 70 733.00 | 102 344.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 2 849.00 | | 2 849.00 | 2 849.00 |
CO Grand total (0 to V) | 105 193.00 | 31 610.00 | 73 583.00 | 105 193.00 |
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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 | 24 914.00 | 19 431.00 | | 24 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505.00 | 5 483.00 | | 1 505.00 |
DL TOTAL (I) | 31 420.00 | 29 914.00 | | 31 420.00 |
DU Loans and Debts from Credit Institutions (3) | 21 439.00 | 24 502.00 | | 21 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | 18 964.00 | | 12 587.00 |
DX Trade payables and related accounts | 3 600.00 | 9 070.00 | | 3 600.00 |
DY Tax and social security liabilities | 4 535.00 | 3 824.00 | | 4 535.00 |
EC TOTAL (IV) | 42 162.00 | 56 361.00 | | 42 162.00 |
EE Grand total (I to V) | 73 583.00 | 86 276.00 | | 73 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 139 588.00 | |
FO Operating subsidies | | | 1 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 871.00 | |
FU Purchases of raw materials and other supplies | | | 11 520.00 | |
FW Other purchases and external expenses | | | 58 769.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 39 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 093.00 | | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | | | 3 093.00 |
HE Exceptional expenses on management operations | 1 191.00 | 2.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 2.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 902.00 | -2.00 | | 1 902.00 |
HK Income tax | 278.00 | 968.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 963.00 | 145 947.00 | | 143 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 457.00 | 140 464.00 | | 142 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | 5 483.00 | | 1 506.00 |
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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 | 106 928.00 | | | 106 928.00 |
I4 DECREASES Grand Total | | 4 584.00 | 102 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 34 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 240.00 | | | 39 240.00 |
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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 | 34 872.00 | 1 322.00 | 4 584.00 | 34 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 872.00 | 1 322.00 | 4 584.00 | 34 872.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 3 296.00 | 3 296.00 | | 3 296.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 3 296.00 | | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 21 440.00 | 21 440.00 | | 21 440.00 |
VI Group and Associates | 12 588.00 | 12 588.00 | | 12 588.00 |
VM Income taxes | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646.00 | 27 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 163.00 | 42 163.00 | | 42 163.00 |
