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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 975.00 | | 4 975.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 280.00 | 370.00 | -90.00 | 280.00 |
AT Other tangible assets | 13 884.00 | 748.00 | 13 135.00 | 13 884.00 |
BJ TOTAL (I) | 19 139.00 | 1 118.00 | 18 020.00 | 19 139.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BT Goods | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 6 448.00 | | 6 448.00 | 6 448.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 13 297.00 | | 13 297.00 | 13 297.00 |
CO Grand total (0 to V) | 32 436.00 | 1 118.00 | 31 318.00 | 32 436.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 096.00 | | | -15 096.00 |
DL TOTAL (I) | -14 096.00 | | | -14 096.00 |
DU Loans and Debts from Credit Institutions (3) | 17 153.00 | | | 17 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 479.00 | | | 15 479.00 |
DX Trade payables and related accounts | 5 254.00 | | | 5 254.00 |
DY Tax and social security liabilities | 7 528.00 | | | 7 528.00 |
EC TOTAL (IV) | 45 413.00 | | | 45 413.00 |
EE Grand total (I to V) | 31 318.00 | | | 31 318.00 |
EG Accrued income and payables due within one year | 32 191.00 | | | 32 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 229.00 | | 3 229.00 | 3 229.00 |
FG Production sold - services | 43 116.00 | | 43 116.00 | 43 116.00 |
FJ Net sales | 46 345.00 | | 46 345.00 | 46 345.00 |
FN Capitalized production | | | 5 450.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 54 869.00 | |
FS Purchases of goods (including customs duties) | | | 4 472.00 | |
FT Inventory change (goods) | | | -2 678.00 | |
FU Purchases of raw materials and other supplies | | | 7 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 38 329.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 18 523.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 69 180.00 | |
GG - OPERATING RESULT (I - II) | | | -14 311.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 869.00 | | | 54 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 964.00 | | | 69 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 096.00 | | | -15 096.00 |
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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 | | | 19 139.00 | |
I4 DECREASES Grand Total | | | 19 139.00 | |
IO DECREASES Total including other intangible assets | | | 4 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 164.00 | |
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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 | | 1 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 118.00 | | |
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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
8C Staff and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
UZ Social Security, other social security organizations | 836.00 | 836.00 | | 836.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 17 153.00 | 3 931.00 | 13 222.00 | 17 153.00 |
VI Group and Associates | 15 479.00 | 15 479.00 | | 15 479.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 877.00 | | | 2 877.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580.00 | 2 580.00 | | 2 580.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 413.00 | 32 191.00 | 13 222.00 | 45 413.00 |
