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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 636.00 | 1 710.00 | 926.00 | 2 636.00 |
BJ TOTAL (I) | 460 736.00 | 1 710.00 | 459 026.00 | 460 736.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 1 682.00 | | 1 682.00 | 1 682.00 |
CO Grand total (0 to V) | 462 419.00 | 1 710.00 | 460 709.00 | 462 419.00 |
CU Other investments | 458 100.00 | | 458 100.00 | 458 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 365.00 | 32 555.00 | | 54 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 472.00 | 21 810.00 | | 31 472.00 |
DL TOTAL (I) | 86 938.00 | 55 465.00 | | 86 938.00 |
DU Loans and Debts from Credit Institutions (3) | 332 060.00 | 378 500.00 | | 332 060.00 |
DW Advances and down payments received on current orders | 9 780.00 | | | 9 780.00 |
DX Trade payables and related accounts | 961.00 | 1 092.00 | | 961.00 |
DY Tax and social security liabilities | 10 814.00 | 11 309.00 | | 10 814.00 |
EA Other liabilities | 20 154.00 | 20 154.00 | | 20 154.00 |
EC TOTAL (IV) | 373 770.00 | 411 057.00 | | 373 770.00 |
EE Grand total (I to V) | 460 709.00 | 466 523.00 | | 460 709.00 |
EG Accrued income and payables due within one year | 84 951.00 | 46 925.00 | | 84 951.00 |
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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 | 144 199.00 | | 144 199.00 | 144 199.00 |
FJ Net sales | 144 199.00 | | 144 199.00 | 144 199.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 144 205.00 | |
FW Other purchases and external expenses | | | 10 045.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 75 906.00 | |
FZ Social Security Contributions | | | 12 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 114.00 | |
GG - OPERATING RESULT (I - II) | | | 44 090.00 | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 658.00 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | 5 143.00 | 3 477.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 205.00 | 118 787.00 | | 144 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 732.00 | 96 977.00 | | 112 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 472.00 | 21 810.00 | | 31 472.00 |
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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 | 460 736.00 | | | 460 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 100.00 | |
I4 DECREASES Grand Total | | | 460 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636.00 | | | 2 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 100.00 | | | 458 100.00 |
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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 | 1 380.00 | 329.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 329.00 | | 1 380.00 |
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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 | 961.00 | 961.00 | | 961.00 |
8C Staff and Related Accounts | 1 958.00 | 1 958.00 | | 1 958.00 |
8D Social Security and Other Social Organizations | 6 811.00 | 6 811.00 | | 6 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 154.00 | 20 154.00 | | 20 154.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VB VAT | 304.00 | | | 304.00 |
VH Loans with a maturity of more than one year at origin | 332 060.00 | 53 021.00 | 256 143.00 | 332 060.00 |
VK Loans repaid during the year | 46 375.00 | | | 46 375.00 |
VM Income taxes | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363.00 | 1 363.00 | | 1 363.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 990.00 | 84 951.00 | 256 143.00 | 363 990.00 |
