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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 58 214.00 | 17 240.00 | 40 974.00 | 58 214.00 |
AT Other tangible assets | 19 978.00 | 4 120.00 | 15 858.00 | 19 978.00 |
BJ TOTAL (I) | 98 192.00 | 21 359.00 | 76 832.00 | 98 192.00 |
BZ Other receivables | 47 598.00 | | 47 598.00 | 47 598.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 47 870.00 | | 47 870.00 | 47 870.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 101 835.00 | | 101 835.00 | 101 835.00 |
CO Grand total (0 to V) | 200 027.00 | 21 359.00 | 178 667.00 | 200 027.00 |
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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 |
DH Retained earnings | 185 261.00 | 197 269.00 | | 185 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 131.00 | -12 009.00 | | -15 131.00 |
DL TOTAL (I) | 178 514.00 | 193 645.00 | | 178 514.00 |
DX Trade payables and related accounts | | 1 263.00 | | |
DY Tax and social security liabilities | 153.00 | 914.00 | | 153.00 |
EC TOTAL (IV) | 153.00 | 2 178.00 | | 153.00 |
EE Grand total (I to V) | 178 667.00 | 195 823.00 | | 178 667.00 |
EG Accrued income and payables due within one year | 153.00 | 2 178.00 | | 153.00 |
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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 | 68 009.00 | | 68 009.00 | 68 009.00 |
FJ Net sales | 68 009.00 | | 68 009.00 | 68 009.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 009.00 | |
FU Purchases of raw materials and other supplies | | | 24 135.00 | |
FW Other purchases and external expenses | | | 17 460.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 28 384.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 83 237.00 | |
GG - OPERATING RESULT (I - II) | | | -15 227.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 105.00 | 67 277.00 | | 68 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 237.00 | 79 286.00 | | 83 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 131.00 | -12 009.00 | | -15 131.00 |
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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 | 97 293.00 | | 899.00 | 97 293.00 |
I4 DECREASES Grand Total | | | 98 192.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 293.00 | | 899.00 | 77 293.00 |
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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 | 9 178.00 | 12 182.00 | | 9 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 178.00 | 12 182.00 | | 9 178.00 |
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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 | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 639.00 | | | 639.00 |
VB VAT | 510.00 | | | 510.00 |
VC Group and associates | 43 624.00 | | | 43 624.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 965.00 | 47 965.00 | | 47 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153.00 | 153.00 | | 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
