| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 10 873.00 | 9 800.00 | 1 073.00 | 10 873.00 |
BJ TOTAL (I) | 11 457.00 | 10 384.00 | 1 073.00 | 11 457.00 |
BN Goods in progress | 211 410.00 | | 211 410.00 | 211 410.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 36 219.00 | | 36 219.00 | 36 219.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 249 129.00 | | 249 129.00 | 249 129.00 |
CO Grand total (0 to V) | 260 586.00 | 10 384.00 | 250 202.00 | 260 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 15 050.00 | | | 15 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 559.00 | | | 17 559.00 |
DL TOTAL (I) | 40 309.00 | | | 40 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 602.00 | | | 208 602.00 |
DX Trade payables and related accounts | 846.00 | | | 846.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 209 893.00 | | | 209 893.00 |
EE Grand total (I to V) | 250 202.00 | | | 250 202.00 |
EG Accrued income and payables due within one year | 209 893.00 | | | 209 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 001.00 | |
FV Inventory change (raw materials and supplies) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 5 791.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 96 442.00 | |
GG - OPERATING RESULT (I - II) | | | 17 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 030.00 | | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 001.00 | | | 114 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 442.00 | | | 96 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 559.00 | | | 17 559.00 |
| |
| 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 | 11 007.00 | | 1 108.00 | 11 007.00 |
I4 DECREASES Grand Total | | 658.00 | 11 457.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 10 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 423.00 | | 1 108.00 | 10 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 843.00 | 199.00 | 658.00 | 10 843.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 259.00 | 199.00 | 658.00 | 10 259.00 |
| |
| 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 | 846.00 | 846.00 | | 846.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VI Group and Associates | 208 602.00 | 208 602.00 | | 208 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 893.00 | 209 893.00 | | 209 893.00 |
