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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 | 2 956.00 | 2 733.00 | 223.00 | 2 956.00 |
AT Other tangible assets | 6 666.00 | 6 666.00 | | 6 666.00 |
BJ TOTAL (I) | 9 622.00 | 9 399.00 | 223.00 | 9 622.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
CF Cash and cash equivalents | 20 667.00 | | 20 667.00 | 20 667.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 27 589.00 | | 27 589.00 | 27 589.00 |
CO Grand total (0 to V) | 37 210.00 | 9 399.00 | 27 811.00 | 37 210.00 |
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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) | 237.00 | 235.00 | | 237.00 |
DG Other reserves | 4 505.00 | 4 473.00 | | 4 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | 34.00 | | 1 738.00 |
DL TOTAL (I) | 11 480.00 | 9 742.00 | | 11 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 189.00 | | 65.00 |
DX Trade payables and related accounts | 8 729.00 | 1 561.00 | | 8 729.00 |
DY Tax and social security liabilities | 4 272.00 | 450.00 | | 4 272.00 |
EA Other liabilities | 3 265.00 | 1 270.00 | | 3 265.00 |
EC TOTAL (IV) | 16 331.00 | 3 470.00 | | 16 331.00 |
EE Grand total (I to V) | 27 811.00 | 13 212.00 | | 27 811.00 |
EI Including equity loans | 65.00 | | | 65.00 |
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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 | 62 421.00 | | 62 421.00 | 62 421.00 |
FJ Net sales | 62 421.00 | | 62 421.00 | 62 421.00 |
FM Inventory production | | | 5 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 546.00 | |
FU Purchases of raw materials and other supplies | | | 26 728.00 | |
FV Inventory change (raw materials and supplies) | | | 288.00 | |
FW Other purchases and external expenses | | | 14 610.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 15 200.00 | |
FZ Social Security Contributions | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 221.00 | | |
HD Total exceptional income (VII) | 15.00 | 221.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 221.00 | | 15.00 |
HK Income tax | 424.00 | 6.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 561.00 | 53 147.00 | | 67 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 822.00 | 53 113.00 | | 65 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738.00 | 34.00 | | 1 738.00 |
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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 | 9 622.00 | | | 9 622.00 |
I4 DECREASES Grand Total | | | 9 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622.00 | | | 9 622.00 |
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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 | 9 027.00 | 372.00 | | 9 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 027.00 | 372.00 | | 9 027.00 |
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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 | 8 729.00 | 8 729.00 | | 8 729.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797.00 | 1 797.00 | | 1 797.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 331.00 | 16 331.00 | | 16 331.00 |
