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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 10 641.00 | 10 641.00 | | 10 641.00 |
BJ TOTAL (I) | 10 741.00 | 10 741.00 | | 10 741.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 18 892.00 | | 18 892.00 | 18 892.00 |
CO Grand total (0 to V) | 29 633.00 | 10 741.00 | 18 892.00 | 29 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 5 536.00 | 5 918.00 | | 5 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | -383.00 | | 636.00 |
DL TOTAL (I) | 12 772.00 | 12 136.00 | | 12 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 142.00 | 142.00 | | 142.00 |
DY Tax and social security liabilities | 5 868.00 | 481.00 | | 5 868.00 |
EC TOTAL (IV) | 6 120.00 | 733.00 | | 6 120.00 |
EE Grand total (I to V) | 18 892.00 | 12 869.00 | | 18 892.00 |
EG Accrued income and payables due within one year | 733.00 | 2 526.00 | | 733.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | 35 390.00 | | 35 390.00 | 35 390.00 |
FJ Net sales | 35 390.00 | | 35 390.00 | 35 390.00 |
FR Total operating income (I) | | | 35 390.00 | |
FU Purchases of raw materials and other supplies | | | 11 156.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 6 911.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 6 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 836.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 517.00 | 15 577.00 | | 35 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 881.00 | 15 960.00 | | 34 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | -383.00 | | 636.00 |
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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 | 10 741.00 | | | 10 741.00 |
I4 DECREASES Grand Total | | | 10 741.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641.00 | | | 10 641.00 |
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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 | 10 584.00 | 157.00 | | 10 584.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 483.00 | 157.00 | | 10 483.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 1 715.00 | | | 1 715.00 |
VB VAT | 999.00 | | | 999.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 2 014.00 | | | 2 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120.00 | 6 120.00 | | 6 120.00 |
