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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 12 863.00 | 12 863.00 | | 12 863.00 |
BJ TOTAL (I) | 17 844.00 | 17 844.00 | | 17 844.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 999.00 | | 8 999.00 | 8 999.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 27 724.00 | | 27 724.00 | 27 724.00 |
CO Grand total (0 to V) | 45 569.00 | 17 844.00 | 27 724.00 | 45 569.00 |
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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 |
DD Legal reserve (1) | 4 667.00 | 4 668.00 | | 4 667.00 |
DG Other reserves | 5 163.00 | 4 086.00 | | 5 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | 1 078.00 | | -2 748.00 |
DL TOTAL (I) | 8 082.00 | 10 831.00 | | 8 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 752.00 | 22 914.00 | | 16 752.00 |
DX Trade payables and related accounts | 2 421.00 | 4 635.00 | | 2 421.00 |
DY Tax and social security liabilities | 469.00 | 12 317.00 | | 469.00 |
EC TOTAL (IV) | 19 642.00 | 39 865.00 | | 19 642.00 |
EE Grand total (I to V) | 27 724.00 | 50 697.00 | | 27 724.00 |
EG Accrued income and payables due within one year | 19 642.00 | 39 865.00 | | 19 642.00 |
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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 | | | 23 208.00 | |
FJ Net sales | | | 23 208.00 | |
FM Inventory production | | | -2 500.00 | |
FR Total operating income (I) | | | 20 708.00 | |
FU Purchases of raw materials and other supplies | | | 8 705.00 | |
FV Inventory change (raw materials and supplies) | | | 2 302.00 | |
FW Other purchases and external expenses | | | 9 071.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 23 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 708.00 | 79 111.00 | | 20 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 457.00 | 78 033.00 | | 23 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748.00 | 1 077.00 | | -2 748.00 |
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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 | 17 844.00 | | | 17 844.00 |
I4 DECREASES Grand Total | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 844.00 | | | 17 844.00 |
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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 | 17 844.00 | | | 17 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 844.00 | | | 17 844.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
UZ Social Security, other social security organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
VA Doubtful or disputed receivables | 8 999.00 | 8 999.00 | | 8 999.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 16 752.00 | 16 752.00 | | 16 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 897.00 | 248 973.00 | | 24 897.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 642.00 | 19 642.00 | | 19 642.00 |
