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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 190.00 | 100.00 | 1 290.00 |
AT Other tangible assets | 9 105.00 | 3 867.00 | 5 237.00 | 9 105.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 164 034.00 | 5 057.00 | 158 976.00 | 164 034.00 |
BL Raw materials, supplies | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 9 837.00 | | 9 837.00 | 9 837.00 |
CO Grand total (0 to V) | 173 871.00 | 5 057.00 | 168 814.00 | 173 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -37 828.00 | -9 789.00 | | -37 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 029.00 | -28 038.00 | | 15 029.00 |
DL TOTAL (I) | -15 298.00 | -30 328.00 | | -15 298.00 |
DU Loans and Debts from Credit Institutions (3) | 134 848.00 | 161 935.00 | | 134 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 692.00 | 28 237.00 | | 34 692.00 |
DX Trade payables and related accounts | 7 097.00 | 15 536.00 | | 7 097.00 |
DY Tax and social security liabilities | 7 474.00 | 6 104.00 | | 7 474.00 |
EC TOTAL (IV) | 184 112.00 | 211 815.00 | | 184 112.00 |
EE Grand total (I to V) | 168 814.00 | 181 486.00 | | 168 814.00 |
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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 | 238 064.00 | | 238 064.00 | 238 064.00 |
FJ Net sales | 238 064.00 | | 238 064.00 | 238 064.00 |
FO Operating subsidies | | | 5 304.00 | |
FR Total operating income (I) | | | 243 368.00 | |
FU Purchases of raw materials and other supplies | | | 88 799.00 | |
FV Inventory change (raw materials and supplies) | | | 467.00 | |
FW Other purchases and external expenses | | | 41 520.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 66 426.00 | |
FZ Social Security Contributions | | | 14 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 221 878.00 | |
GG - OPERATING RESULT (I - II) | | | 21 490.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 797.00 | 9 899.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 9 899.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -9 899.00 | | -797.00 |
HK Income tax | -933.00 | -1 467.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 368.00 | 178 286.00 | | 243 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 338.00 | 206 325.00 | | 228 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 029.00 | -28 038.00 | | 15 029.00 |
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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 | 2 338.00 | 2 719.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 2 719.00 | | 2 338.00 |
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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 | 7 097.00 | 7 097.00 | | 7 097.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
UZ Social Security, other social security organizations | 306.00 | | | 306.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 134 848.00 | 27 482.00 | 107 365.00 | 134 848.00 |
VI Group and Associates | 34 692.00 | | 34 692.00 | 34 692.00 |
VM Income taxes | 2 913.00 | | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989.00 | 3 989.00 | | 3 989.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 112.00 | 42 055.00 | 142 057.00 | 184 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
