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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 809.00 | 480.00 | 1 290.00 |
AT Other tangible assets | 9 105.00 | 1 528.00 | 7 576.00 | 9 105.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 162 714.00 | 2 338.00 | 160 376.00 | 162 714.00 |
BL Raw materials, supplies | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 861.00 | | 12 861.00 | 12 861.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 21 110.00 | | 21 110.00 | 21 110.00 |
CO Grand total (0 to V) | 183 825.00 | 2 338.00 | 181 486.00 | 183 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -9 789.00 | -9 905.00 | | -9 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 038.00 | 116.00 | | -28 038.00 |
DL TOTAL (I) | -30 328.00 | -2 289.00 | | -30 328.00 |
DU Loans and Debts from Credit Institutions (3) | 161 935.00 | | | 161 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 237.00 | 333.00 | | 28 237.00 |
DX Trade payables and related accounts | 15 536.00 | 6 024.00 | | 15 536.00 |
DY Tax and social security liabilities | 6 104.00 | 16 535.00 | | 6 104.00 |
EC TOTAL (IV) | 211 815.00 | 22 893.00 | | 211 815.00 |
EE Grand total (I to V) | 181 486.00 | 20 604.00 | | 181 486.00 |
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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 | 172 944.00 | | 172 944.00 | 172 944.00 |
FJ Net sales | 172 944.00 | | 172 944.00 | 172 944.00 |
FO Operating subsidies | | | 5 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 286.00 | |
FU Purchases of raw materials and other supplies | | | 73 246.00 | |
FV Inventory change (raw materials and supplies) | | | -2 113.00 | |
FW Other purchases and external expenses | | | 38 082.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 63 543.00 | |
FZ Social Security Contributions | | | 14 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 193 154.00 | |
GG - OPERATING RESULT (I - II) | | | -14 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 899.00 | 84.00 | | 9 899.00 |
HH Total exceptional expenses (VIII) | 9 899.00 | 84.00 | | 9 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | -84.00 | | -9 899.00 |
HK Income tax | -1 467.00 | -2 400.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 286.00 | 162 413.00 | | 178 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 325.00 | 162 297.00 | | 206 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 038.00 | 116.00 | | -28 038.00 |
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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 | 418.00 | 1 919.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 1 919.00 | | 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 894.00 | 25 045.00 | 104 779.00 | 159 894.00 |
8B Suppliers and Related Accounts | 15 536.00 | 15 536.00 | | 15 536.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
UZ Social Security, other social security organizations | 689.00 | | | 689.00 |
VB VAT | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 28 237.00 | | 28 237.00 | 28 237.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 70 105.00 | | | 70 105.00 |
VM Income taxes | 3 002.00 | | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | | | 8 850.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 976.00 | 12 976.00 | | 12 976.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 815.00 | 48 728.00 | 133 017.00 | 211 815.00 |
