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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 | 3 950.00 | 2 723.00 | 1 227.00 | 3 950.00 |
AT Other tangible assets | 6 270.00 | 4 469.00 | 1 801.00 | 6 270.00 |
BJ TOTAL (I) | 10 220.00 | 7 192.00 | 3 028.00 | 10 220.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 6 179.00 | | 6 179.00 | 6 179.00 |
CO Grand total (0 to V) | 16 399.00 | 7 192.00 | 9 207.00 | 16 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 820.00 | -33 976.00 | | -21 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 807.00 | 12 157.00 | | -4 807.00 |
DL TOTAL (I) | -25 627.00 | -20 820.00 | | -25 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 980.00 | 27 480.00 | | 32 980.00 |
DX Trade payables and related accounts | 942.00 | 4 929.00 | | 942.00 |
DY Tax and social security liabilities | 913.00 | 3 433.00 | | 913.00 |
EC TOTAL (IV) | 34 834.00 | 35 841.00 | | 34 834.00 |
EE Grand total (I to V) | 9 207.00 | 15 021.00 | | 9 207.00 |
EI Including equity loans | 32 980.00 | | | 32 980.00 |
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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 | 43 219.00 | | 43 219.00 | 43 219.00 |
FJ Net sales | 43 219.00 | | 43 219.00 | 43 219.00 |
FN Capitalized production | | | 644.00 | |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 44 447.00 | |
FU Purchases of raw materials and other supplies | | | 11 425.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 19 583.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 12 470.00 | |
FZ Social Security Contributions | | | 1 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 254.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 447.00 | 83 289.00 | | 44 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 254.00 | 71 132.00 | | 49 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 807.00 | 12 157.00 | | -4 807.00 |
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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 | 10 220.00 | | | 10 220.00 |
I4 DECREASES Grand Total | | | 10 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 220.00 | | | 10 220.00 |
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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 | 4 497.00 | 2 695.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497.00 | 2 695.00 | | 4 497.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 22.00 | | | 22.00 |
VB VAT | 1 494.00 | | | 1 494.00 |
VI Group and Associates | 32 980.00 | 32 980.00 | | 32 980.00 |
VM Income taxes | 2 486.00 | | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 834.00 | 34 834.00 | | 34 834.00 |
