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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 | 14 723.00 | 6 458.00 | 8 264.00 | 14 723.00 |
AT Other tangible assets | 22 722.00 | 7 815.00 | 14 906.00 | 22 722.00 |
BJ TOTAL (I) | 37 446.00 | 14 274.00 | 23 171.00 | 37 446.00 |
BL Raw materials, supplies | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 29 500.00 | | 29 500.00 | 29 500.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 35 172.00 | | 35 172.00 | 35 172.00 |
CO Grand total (0 to V) | 72 618.00 | 14 274.00 | 58 343.00 | 72 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | 18 731.00 | | 872.00 |
DL TOTAL (I) | 8 572.00 | 25 731.00 | | 8 572.00 |
DU Loans and Debts from Credit Institutions (3) | 17 298.00 | 22 344.00 | | 17 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 782.00 | 10 699.00 | | 25 782.00 |
DX Trade payables and related accounts | 2 447.00 | 4 393.00 | | 2 447.00 |
DY Tax and social security liabilities | 4 233.00 | 2 471.00 | | 4 233.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 49 770.00 | 39 917.00 | | 49 770.00 |
EE Grand total (I to V) | 58 343.00 | 65 648.00 | | 58 343.00 |
EG Accrued income and payables due within one year | 37 667.00 | 22 650.00 | | 37 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 991.00 | | 118 991.00 | 118 991.00 |
FJ Net sales | 118 991.00 | | 118 991.00 | 118 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 119 911.00 | |
FU Purchases of raw materials and other supplies | | | 50 336.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 32 370.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 19 822.00 | |
FZ Social Security Contributions | | | 6 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 118 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 125.00 | 120 700.00 | | 120 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 252.00 | 101 969.00 | | 119 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | 18 731.00 | | 872.00 |
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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 | 33 679.00 | | 3 767.00 | 33 679.00 |
I4 DECREASES Grand Total | | | 37 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 679.00 | | 3 767.00 | 33 679.00 |
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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 | 6 245.00 | 8 030.00 | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245.00 | 8 030.00 | | 6 245.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 170.00 | | | 170.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 17 267.00 | 5 164.00 | 12 103.00 | 17 267.00 |
VI Group and Associates | 25 783.00 | 25 783.00 | | 25 783.00 |
VK Loans repaid during the year | 5 037.00 | | | 5 037.00 |
VP Miscellaneous | 439.00 | | | 439.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 771.00 | 37 668.00 | 12 103.00 | 49 771.00 |
