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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 | 9 023.00 | 4 211.00 | 4 812.00 | 9 023.00 |
AT Other tangible assets | 282 677.00 | 282 405.00 | 272.00 | 282 677.00 |
BJ TOTAL (I) | 291 700.00 | 286 616.00 | 5 084.00 | 291 700.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 7 310.00 | | 7 310.00 | 7 310.00 |
CO Grand total (0 to V) | 299 010.00 | 286 616.00 | 12 393.00 | 299 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -103 150.00 | -149 367.00 | | -103 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 46 216.00 | | 2 398.00 |
DL TOTAL (I) | -98 692.00 | -101 089.00 | | -98 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 2 198.00 | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 231.00 | 98 000.00 | | 104 231.00 |
DX Trade payables and related accounts | 1 966.00 | 1 669.00 | | 1 966.00 |
DY Tax and social security liabilities | 3 030.00 | 4 330.00 | | 3 030.00 |
EA Other liabilities | 574.00 | 3 222.00 | | 574.00 |
EC TOTAL (IV) | 111 085.00 | 109 419.00 | | 111 085.00 |
EE Grand total (I to V) | 12 393.00 | 8 330.00 | | 12 393.00 |
EG Accrued income and payables due within one year | 6 854.00 | 11 419.00 | | 6 854.00 |
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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 | 57 634.00 | | 57 634.00 | 57 634.00 |
FJ Net sales | 57 634.00 | | 57 634.00 | 57 634.00 |
FN Capitalized production | | | 139.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 57 780.00 | |
FS Purchases of goods (including customs duties) | | | 16 049.00 | |
FT Inventory change (goods) | | | -842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 23 200.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 10 182.00 | |
FZ Social Security Contributions | | | 2 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 53 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 53 930.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 53 930.00 | | 71.00 |
HE Exceptional expenses on management operations | 451.00 | 1 040.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 1 040.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 52 890.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 851.00 | 98 691.00 | | 57 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 453.00 | 52 475.00 | | 55 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 46 216.00 | | 2 398.00 |
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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 | 286 430.00 | | 5 270.00 | 286 430.00 |
I4 DECREASES Grand Total | | | 291 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 430.00 | | 5 270.00 | 286 430.00 |
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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 | 285 931.00 | 686.00 | | 285 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 931.00 | 686.00 | | 285 931.00 |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 104 231.00 | | | 104 231.00 |
VM Income taxes | 611.00 | 611.00 | | 611.00 |
VP Miscellaneous | 1 406.00 | 1 406.00 | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527.00 | 4 527.00 | | 4 527.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 085.00 | 6 854.00 | | 111 085.00 |
