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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 | 9 472.00 | 9 256.00 | 216.00 | 9 472.00 |
AT Other tangible assets | 3 716.00 | 3 716.00 | | 3 716.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 187.00 | 12 971.00 | 216.00 | 13 187.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 10 634.00 | | 10 634.00 | 10 634.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 13 759.00 | | 13 759.00 | 13 759.00 |
CO Grand total (0 to V) | 26 947.00 | 12 971.00 | 13 975.00 | 26 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 547.00 | 3 547.00 | | 3 547.00 |
DH Retained earnings | -6 770.00 | -1 017.00 | | -6 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | -5 752.00 | | 988.00 |
DL TOTAL (I) | 6 565.00 | 5 577.00 | | 6 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 80.00 | | 99.00 |
DX Trade payables and related accounts | 3 531.00 | 2 679.00 | | 3 531.00 |
DY Tax and social security liabilities | 3 780.00 | 5 367.00 | | 3 780.00 |
EC TOTAL (IV) | 7 411.00 | 8 126.00 | | 7 411.00 |
EE Grand total (I to V) | 13 975.00 | 13 703.00 | | 13 975.00 |
EG Accrued income and payables due within one year | 7 411.00 | 8 126.00 | | 7 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 322.00 | | 100 322.00 | 100 322.00 |
FJ Net sales | 100 322.00 | | 100 322.00 | 100 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 241.00 | |
FU Purchases of raw materials and other supplies | | | 32 089.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 20 500.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 31 598.00 | |
FZ Social Security Contributions | | | 13 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 253.00 | |
GG - OPERATING RESULT (I - II) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 241.00 | 102 140.00 | | 101 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 253.00 | 107 893.00 | | 100 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | -5 752.00 | | 988.00 |
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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 | 13 187.00 | | | 13 187.00 |
I4 DECREASES Grand Total | | | 13 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 187.00 | | | 13 187.00 |
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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 | 12 739.00 | 233.00 | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 739.00 | 233.00 | | 12 739.00 |
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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 | 3 531.00 | 3 531.00 | | 3 531.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VB VAT | 609.00 | | | 609.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 518.00 | | | 518.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465.00 | 1 465.00 | | 1 465.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411.00 | 7 411.00 | | 7 411.00 |
