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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 | 46 308.00 | 129.00 | 46 179.00 | 46 308.00 |
AT Other tangible assets | 38 311.00 | 8 799.00 | 29 512.00 | 38 311.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 114 619.00 | 8 927.00 | 105 692.00 | 114 619.00 |
BL Raw materials, supplies | 15 125.00 | | 15 125.00 | 15 125.00 |
BZ Other receivables | 133 851.00 | | 133 851.00 | 133 851.00 |
CF Cash and cash equivalents | 51 180.00 | | 51 180.00 | 51 180.00 |
CJ TOTAL (II) | 200 156.00 | | 200 156.00 | 200 156.00 |
CO Grand total (0 to V) | 314 775.00 | 8 927.00 | 305 848.00 | 314 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 27 839.00 | 36 167.00 | | 27 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 463.00 | | | 239 463.00 |
DK Regulated provisions | 10.00 | 10.00 | | 10.00 |
DL TOTAL (I) | 270 612.00 | 39 177.00 | | 270 612.00 |
DX Trade payables and related accounts | 25 953.00 | 18 110.00 | | 25 953.00 |
DY Tax and social security liabilities | 9 282.00 | 10 731.00 | | 9 282.00 |
EC TOTAL (IV) | 35 235.00 | 28 841.00 | | 35 235.00 |
EE Grand total (I to V) | 305 848.00 | 68 018.00 | | 305 848.00 |
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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 | 886 198.00 | | 886 198.00 | 886 198.00 |
FJ Net sales | 886 198.00 | | 886 198.00 | 886 198.00 |
FR Total operating income (I) | | | 886 198.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 324 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 833.00 | |
FW Other purchases and external expenses | | | 266 000.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 40 514.00 | |
FZ Social Security Contributions | | | 7 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 301.00 | |
GF Total Operating Expenses (II) | | | 647 319.00 | |
GG - OPERATING RESULT (I - II) | | | 238 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 783.00 | | | 886 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 319.00 | | | 647 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 463.00 | | | 239 463.00 |
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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 | 2 200.00 | | 112 419.00 | 2 200.00 |
I4 DECREASES Grand Total | | | 114 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | 112 419.00 | 2 200.00 |
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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 | 626.00 | 8 301.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 8 301.00 | | 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
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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 | 25 953.00 | 25 953.00 | | 25 953.00 |
8C Staff and Related Accounts | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
UZ Social Security, other social security organizations | 3 793.00 | 3 793.00 | | 3 793.00 |
VM Income taxes | 11 035.00 | 11 035.00 | | 11 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 024.00 | 119 024.00 | | 119 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 851.00 | 133 851.00 | | 133 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 235.00 | 35 235.00 | | 35 235.00 |
