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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 12 649.00 | 12 649.00 | | 12 649.00 |
AT Other tangible assets | 14 852.00 | 13 057.00 | 1 795.00 | 14 852.00 |
BJ TOTAL (I) | 40 501.00 | 25 706.00 | 14 795.00 | 40 501.00 |
BZ Other receivables | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 41 888.00 | | 41 888.00 | 41 888.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 52 937.00 | | 52 937.00 | 52 937.00 |
CO Grand total (0 to V) | 93 438.00 | 25 706.00 | 67 732.00 | 93 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 42 516.00 | 48 407.00 | | 42 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925.00 | 11 862.00 | | 1 925.00 |
DL TOTAL (I) | 52 856.00 | 68 683.00 | | 52 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 1 031.00 | | 324.00 |
DX Trade payables and related accounts | 7 660.00 | 5 172.00 | | 7 660.00 |
DY Tax and social security liabilities | 6 892.00 | 4 888.00 | | 6 892.00 |
EC TOTAL (IV) | 14 875.00 | 11 091.00 | | 14 875.00 |
EE Grand total (I to V) | 67 732.00 | 79 774.00 | | 67 732.00 |
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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 | 71 453.00 | | 71 453.00 | 71 453.00 |
FJ Net sales | 71 453.00 | | 71 453.00 | 71 453.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 71 465.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 37 171.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 25 487.00 | |
FZ Social Security Contributions | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 69 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82.00 | 1 987.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 465.00 | 65 144.00 | | 71 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 540.00 | 53 282.00 | | 69 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925.00 | 11 862.00 | | 1 925.00 |
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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 | | | 40 501.00 | |
I4 DECREASES Grand Total | | | 40 501.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 501.00 | |
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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 | 24 311.00 | 1 395.00 | | 24 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 311.00 | 1 395.00 | | 24 311.00 |
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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 818.00 | | | 818.00 |
VI Group and Associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VM Income taxes | 2 208.00 | | | 2 208.00 |
VP Miscellaneous | 1 262.00 | | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | | | 4 577.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049.00 | 11 049.00 | | 11 049.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 875.00 | 14 875.00 | | 14 875.00 |
