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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AT Other tangible assets | 1 710.00 | 1 710.00 | | 1 710.00 |
BJ TOTAL (I) | 22 257.00 | 22 257.00 | | 22 257.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 7 983.00 | | 7 983.00 | 7 983.00 |
CO Grand total (0 to V) | 30 240.00 | 22 257.00 | 7 983.00 | 30 240.00 |
CU Other investments | 17 290.00 | 17 290.00 | | 17 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -41 112.00 | -26 459.00 | | -41 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070.00 | -14 652.00 | | 5 070.00 |
DL TOTAL (I) | 958.00 | -4 112.00 | | 958.00 |
DX Trade payables and related accounts | 6 645.00 | 10 720.00 | | 6 645.00 |
DY Tax and social security liabilities | 379.00 | 850.00 | | 379.00 |
EC TOTAL (IV) | 7 024.00 | 11 570.00 | | 7 024.00 |
EE Grand total (I to V) | 7 983.00 | 7 458.00 | | 7 983.00 |
EG Accrued income and payables due within one year | 1 024.00 | 11 570.00 | | 1 024.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 9 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 091.00 | |
FW Other purchases and external expenses | | | 3 729.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 993.00 | |
GG - OPERATING RESULT (I - II) | | | 5 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 091.00 | 26 736.00 | | 9 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020.00 | 41 389.00 | | 4 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 070.00 | -14 652.00 | | 5 070.00 |
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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 | 22 257.00 | | | 22 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 290.00 | |
I4 DECREASES Grand Total | | | 22 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 967.00 | | | 4 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 290.00 | | | 17 290.00 |
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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 | 4 801.00 | 166.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 166.00 | | 4 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 290.00 | | | 17 290.00 |
7C Grand total | 17 290.00 | | | 17 290.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VC Group and associates | 110.00 | | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198.00 | 3 198.00 | | 3 198.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 025.00 | 7 025.00 | | 7 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
