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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 | 21 922.00 | 21 662.00 | 260.00 | 21 922.00 |
AT Other tangible assets | 11 548.00 | 11 082.00 | 465.00 | 11 548.00 |
BJ TOTAL (I) | 33 471.00 | 32 745.00 | 725.00 | 33 471.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 092.00 | | 2 092.00 | 2 092.00 |
CD Marketable securities | 65 883.00 | | 65 883.00 | 65 883.00 |
CF Cash and cash equivalents | 16 042.00 | | 16 042.00 | 16 042.00 |
CJ TOTAL (II) | 84 018.00 | | 84 018.00 | 84 018.00 |
CO Grand total (0 to V) | 117 489.00 | 32 745.00 | 84 744.00 | 117 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | 42 017.00 | 41 544.00 | | 42 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 248.00 | 473.00 | | -45 248.00 |
DL TOTAL (I) | 8 774.00 | 54 022.00 | | 8 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 834.00 | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 030.00 | 88 442.00 | | 72 030.00 |
DX Trade payables and related accounts | | 50.00 | | |
DY Tax and social security liabilities | 2 760.00 | 17 893.00 | | 2 760.00 |
EC TOTAL (IV) | 75 969.00 | 107 221.00 | | 75 969.00 |
EE Grand total (I to V) | 84 744.00 | 161 244.00 | | 84 744.00 |
EI Including equity loans | 72 030.00 | | | 72 030.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 20 381.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 22 880.00 | |
FZ Social Security Contributions | | | 9 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 333.00 | |
GG - OPERATING RESULT (I - II) | | | -45 333.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 085.00 | 128 214.00 | | 10 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 333.00 | 127 741.00 | | 55 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 248.00 | 473.00 | | -45 248.00 |
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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 | 33 471.00 | | | 33 471.00 |
I4 DECREASES Grand Total | | | 33 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 471.00 | | | 33 471.00 |
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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 | 32 148.00 | 596.00 | | 32 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 148.00 | 596.00 | | 32 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 1 878.00 | | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 1 178.00 | | 1 178.00 | 1 178.00 |
VI Group and Associates | 72 030.00 | 72 030.00 | | 72 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 969.00 | 74 791.00 | 1 178.00 | 75 969.00 |
