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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 | 7 961.00 | 7 961.00 | | 7 961.00 |
AT Other tangible assets | 4 934.00 | 4 934.00 | | 4 934.00 |
BJ TOTAL (I) | 12 895.00 | 12 895.00 | | 12 895.00 |
BT Goods | 1 951.00 | | 1 951.00 | 1 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 6 122.00 | | 6 122.00 | 6 122.00 |
CO Grand total (0 to V) | 19 016.00 | 12 895.00 | 6 122.00 | 19 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 772.00 | -2 550.00 | | 2 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 992.00 | 5 822.00 | | -15 992.00 |
DL TOTAL (I) | -7 721.00 | 8 272.00 | | -7 721.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 34.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | 5 131.00 | | 10 518.00 |
DX Trade payables and related accounts | 1 272.00 | 3 804.00 | | 1 272.00 |
DY Tax and social security liabilities | 2 017.00 | 1 938.00 | | 2 017.00 |
EC TOTAL (IV) | 13 842.00 | 10 907.00 | | 13 842.00 |
EE Grand total (I to V) | 6 122.00 | 19 179.00 | | 6 122.00 |
EG Accrued income and payables due within one year | 13 842.00 | 10 907.00 | | 13 842.00 |
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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 | 36 946.00 | | 36 946.00 | 36 946.00 |
FJ Net sales | 36 946.00 | | 36 946.00 | 36 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 948.00 | |
FU Purchases of raw materials and other supplies | | | 9 395.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 21 875.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 19 054.00 | |
FZ Social Security Contributions | | | 3 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 551.00 | |
GG - OPERATING RESULT (I - II) | | | -16 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 3 315.00 | 5 798.00 | | 3 315.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 948.00 | 68 424.00 | | 38 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 940.00 | 62 602.00 | | 54 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 992.00 | 5 822.00 | | -15 992.00 |
HP References: Equipment leasing | 5 278.00 | 2 792.00 | | 5 278.00 |
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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 | 12 719.00 | 176.00 | | 12 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 719.00 | 176.00 | | 12 719.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 864.00 | | | 864.00 |
VB VAT | 855.00 | | | 855.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 10 518.00 | 10 518.00 | | 10 518.00 |
VM Income taxes | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439.00 | 2 439.00 | | 2 439.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842.00 | 13 842.00 | | 13 842.00 |
