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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 118.00 | | 29 118.00 | 29 118.00 |
AR Technical installations, industrial equipment and tools | 6 533.00 | 5 591.00 | 942.00 | 6 533.00 |
AT Other tangible assets | 8 420.00 | 8 420.00 | | 8 420.00 |
BJ TOTAL (I) | 44 071.00 | 14 011.00 | 30 060.00 | 44 071.00 |
BL Raw materials, supplies | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 11 581.00 | | 11 581.00 | 11 581.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 14 930.00 | | 14 930.00 | 14 930.00 |
CO Grand total (0 to V) | 59 002.00 | 14 011.00 | 44 990.00 | 59 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DF Regulated reserves (1) | 10 701.00 | 10 701.00 | | 10 701.00 |
DH Retained earnings | -5 338.00 | -5 936.00 | | -5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130.00 | 598.00 | | -130.00 |
DL TOTAL (I) | 40 450.00 | 40 579.00 | | 40 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 575.00 | | 2 575.00 |
DX Trade payables and related accounts | 1 551.00 | 1 581.00 | | 1 551.00 |
DY Tax and social security liabilities | 415.00 | 4 043.00 | | 415.00 |
EC TOTAL (IV) | 4 540.00 | 6 198.00 | | 4 540.00 |
EE Grand total (I to V) | 44 990.00 | 46 777.00 | | 44 990.00 |
EI Including equity loans | 2 575.00 | | | 2 575.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FN Capitalized production | | | 1 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 771.00 | |
FU Purchases of raw materials and other supplies | | | 20 786.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 9 051.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 26 211.00 | |
FZ Social Security Contributions | | | 7 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 68 688.00 | |
GG - OPERATING RESULT (I - II) | | | 83.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 771.00 | 79 102.00 | | 68 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 901.00 | 78 504.00 | | 68 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130.00 | 598.00 | | -130.00 |
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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 | 44 071.00 | | | 44 071.00 |
I4 DECREASES Grand Total | | | 44 071.00 | |
IO DECREASES Total including other intangible assets | | | 29 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 118.00 | | | 29 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 954.00 | | | 14 954.00 |
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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 | 13 667.00 | 344.00 | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 667.00 | 344.00 | | 13 667.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VB VAT | 931.00 | | | 931.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VM Income taxes | 995.00 | | | 995.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540.00 | 4 540.00 | | 4 540.00 |
