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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AT Other tangible assets | 92 155.00 | 22 824.00 | 69 331.00 | 92 155.00 |
BJ TOTAL (I) | 497 155.00 | 22 824.00 | 474 331.00 | 497 155.00 |
BV Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 11 332.00 | | 11 332.00 | 11 332.00 |
CF Cash and cash equivalents | 186 684.00 | | 186 684.00 | 186 684.00 |
CJ TOTAL (II) | 199 815.00 | | 199 815.00 | 199 815.00 |
CO Grand total (0 to V) | 696 971.00 | 22 824.00 | 674 146.00 | 696 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 400.00 | | | 702 400.00 |
DH Retained earnings | -38 055.00 | | | -38 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 797.00 | | | -5 797.00 |
DL TOTAL (I) | 658 549.00 | | | 658 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164.00 | | | 2 164.00 |
DX Trade payables and related accounts | 1 163.00 | | | 1 163.00 |
DY Tax and social security liabilities | 12 271.00 | | | 12 271.00 |
EC TOTAL (IV) | 15 598.00 | | | 15 598.00 |
EE Grand total (I to V) | 674 146.00 | | | 674 146.00 |
EG Accrued income and payables due within one year | 15 598.00 | | | 15 598.00 |
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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 | 84 726.00 | | 84 726.00 | 84 726.00 |
FJ Net sales | 84 726.00 | | 84 726.00 | 84 726.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 519.00 | |
FW Other purchases and external expenses | | | 28 104.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 34 213.00 | |
FZ Social Security Contributions | | | 14 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 469.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 92 386.00 | |
GG - OPERATING RESULT (I - II) | | | -6 867.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 668.00 | | | 86 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 465.00 | | | 92 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 797.00 | | | -5 797.00 |
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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 | 460 451.00 | | 36 704.00 | 460 451.00 |
I4 DECREASES Grand Total | | | 497 155.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 451.00 | | 36 704.00 | 55 451.00 |
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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 | 8 356.00 | 14 469.00 | | 8 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 356.00 | 14 469.00 | | 8 356.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 8 161.00 | 8 161.00 | | 8 161.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VI Group and Associates | 2 164.00 | 2 164.00 | | 2 164.00 |
VM Income taxes | 200.00 | | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 204.00 | | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 332.00 | 11 332.00 | | 11 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 598.00 | 15 598.00 | | 15 598.00 |
