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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 | 4 995.00 | | 4 995.00 | 4 995.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 517.00 | | 517.00 | 517.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | | 2 374.00 | 2 374.00 |
AT Other tangible assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 96 688.00 | | 96 688.00 | 96 688.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BV Advances and down payments on orders | 4 157.00 | | 4 157.00 | 4 157.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 15 751.00 | | 15 751.00 | 15 751.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 24 515.00 | | 24 515.00 | 24 515.00 |
CO Grand total (0 to V) | 121 204.00 | | 121 204.00 | 121 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 436.00 | 48 708.00 | | 52 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 3 727.00 | | 2 308.00 |
DL TOTAL (I) | 56 944.00 | 54 636.00 | | 56 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 342.00 | 22 379.00 | | 52 342.00 |
DX Trade payables and related accounts | 2 992.00 | 5 673.00 | | 2 992.00 |
DY Tax and social security liabilities | 8 926.00 | 7 193.00 | | 8 926.00 |
EA Other liabilities | | 24 669.00 | | |
EC TOTAL (IV) | 64 260.00 | 59 915.00 | | 64 260.00 |
EE Grand total (I to V) | 121 204.00 | 114 550.00 | | 121 204.00 |
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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 | | | 99 613.00 | |
FJ Net sales | | | 99 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 258.00 | |
FU Purchases of raw materials and other supplies | | | 35 087.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 24 445.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 25 152.00 | |
FZ Social Security Contributions | | | 6 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 650.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 716.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 716.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -716.00 | | -99.00 |
HK Income tax | 192.00 | 678.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 258.00 | 94 221.00 | | 100 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 950.00 | 90 493.00 | | 97 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | 3 727.00 | | 2 308.00 |
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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 | 132 237.00 | | 1 115.00 | 132 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 995.00 | | | 4 995.00 |
I4 DECREASES Grand Total | | | 133 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 995.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 242.00 | | 1 115.00 | 43 242.00 |
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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 | 33 171.00 | 3 493.00 | | 33 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 176.00 | 3 493.00 | | 28 176.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 3 695.00 | 3 695.00 | | 3 695.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
UZ Social Security, other social security organizations | 2 533.00 | | | 2 533.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 52 342.00 | 52 342.00 | | 52 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 233.00 | 3 233.00 | | 3 233.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 260.00 | 64 260.00 | | 64 260.00 |
