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| 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 | 3 798.00 | 2 989.00 | 809.00 | 3 798.00 |
AT Other tangible assets | 3 800.00 | 3 800.00 | | 3 800.00 |
BJ TOTAL (I) | 7 598.00 | 6 789.00 | 809.00 | 7 598.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 11 620.00 | | 11 620.00 | 11 620.00 |
CO Grand total (0 to V) | 19 219.00 | 6 789.00 | 12 430.00 | 19 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -376.00 | -2 994.00 | | -376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 527.00 | 2 618.00 | | -1 527.00 |
DL TOTAL (I) | 3 596.00 | 5 124.00 | | 3 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | 3 688.00 | | 4 021.00 |
DW Advances and down payments received on current orders | | 2 849.00 | | |
DX Trade payables and related accounts | 836.00 | 53.00 | | 836.00 |
DY Tax and social security liabilities | 3 976.00 | 10 877.00 | | 3 976.00 |
EC TOTAL (IV) | 8 833.00 | 17 467.00 | | 8 833.00 |
EE Grand total (I to V) | 12 430.00 | 22 590.00 | | 12 430.00 |
EG Accrued income and payables due within one year | 8 833.00 | 17 467.00 | | 8 833.00 |
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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 | 122 914.00 | | 122 914.00 | 122 914.00 |
FJ Net sales | 122 914.00 | | 122 914.00 | 122 914.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 122 919.00 | |
FU Purchases of raw materials and other supplies | | | 32 645.00 | |
FW Other purchases and external expenses | | | 44 461.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 33 049.00 | |
FZ Social Security Contributions | | | 12 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 138.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 349.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 349.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -349.00 | | -308.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 919.00 | 121 985.00 | | 122 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 446.00 | 119 368.00 | | 124 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 527.00 | 2 618.00 | | -1 527.00 |
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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 | 6 999.00 | | 599.00 | 6 999.00 |
I4 DECREASES Grand Total | | | 7 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999.00 | | 599.00 | 6 999.00 |
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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 | 6 039.00 | 750.00 | | 6 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 039.00 | 750.00 | | 6 039.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
UZ Social Security, other social security organizations | 1 981.00 | | | 1 981.00 |
VB VAT | 139.00 | | | 139.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 4 021.00 | 4 021.00 | | 4 021.00 |
VM Income taxes | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 250.00 | 7 250.00 | | 7 250.00 |
VW VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 833.00 | 8 833.00 | | 8 833.00 |
