| |
| 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 | 8 071.00 | 7 957.00 | 113.00 | 8 071.00 |
AT Other tangible assets | 2 412.00 | 137.00 | 2 275.00 | 2 412.00 |
BJ TOTAL (I) | 10 483.00 | 8 094.00 | 2 388.00 | 10 483.00 |
BP Services in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CD Marketable securities | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 35 884.00 | | 35 884.00 | 35 884.00 |
CO Grand total (0 to V) | 46 368.00 | 8 094.00 | 38 273.00 | 46 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 117.00 | 10 572.00 | | 13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 2 544.00 | | 4 764.00 |
DL TOTAL (I) | 17 981.00 | 13 217.00 | | 17 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 152.00 | 10 702.00 | | 10 152.00 |
DX Trade payables and related accounts | 2 621.00 | 1 345.00 | | 2 621.00 |
DY Tax and social security liabilities | 7 518.00 | 7 898.00 | | 7 518.00 |
EC TOTAL (IV) | 20 291.00 | 19 945.00 | | 20 291.00 |
EE Grand total (I to V) | 38 273.00 | 33 162.00 | | 38 273.00 |
EG Accrued income and payables due within one year | 20 291.00 | 19 945.00 | | 20 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 268.00 | | 49 268.00 | 49 268.00 |
FJ Net sales | 49 268.00 | | 49 268.00 | 49 268.00 |
FM Inventory production | | | -900.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 48 387.00 | |
FU Purchases of raw materials and other supplies | | | 7 013.00 | |
FW Other purchases and external expenses | | | 14 728.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 19 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 43 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 498.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 652.00 | 51 324.00 | | 48 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 888.00 | 48 780.00 | | 43 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | 2 544.00 | | 4 764.00 |
| |
| 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 | 8 071.00 | | 2 412.00 | 8 071.00 |
I4 DECREASES Grand Total | | | 10 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 071.00 | | 2 412.00 | 8 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 548.00 | 547.00 | | 7 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 548.00 | 547.00 | | 7 548.00 |
| |
| 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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 7 460.00 | 7 460.00 | | 7 460.00 |
UZ Social Security, other social security organizations | 7 623.00 | | | 7 623.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VI Group and Associates | 10 152.00 | 10 152.00 | | 10 152.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984.00 | 8 984.00 | | 8 984.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 292.00 | 20 292.00 | | 20 292.00 |
