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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 101.00 | 22 600.00 | 22 500.00 | 45 101.00 |
BJ TOTAL (I) | 45 101.00 | 22 600.00 | 22 500.00 | 45 101.00 |
BL Raw materials, supplies | 380 300.00 | | 380 300.00 | 380 300.00 |
BZ Other receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
CF Cash and cash equivalents | 151 443.00 | | 151 443.00 | 151 443.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 549 801.00 | | 549 801.00 | 549 801.00 |
CO Grand total (0 to V) | 594 902.00 | 22 600.00 | 572 302.00 | 594 902.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 857.00 | 15 706.00 | | 15 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891.00 | 151.00 | | 1 891.00 |
DL TOTAL (I) | 18 848.00 | 16 957.00 | | 18 848.00 |
DU Loans and Debts from Credit Institutions (3) | 356 973.00 | 774 572.00 | | 356 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 310.00 | 209 199.00 | | 208 310.00 |
DX Trade payables and related accounts | 6 704.00 | 2 482.00 | | 6 704.00 |
DY Tax and social security liabilities | 1 467.00 | 13 352.00 | | 1 467.00 |
EA Other liabilities | -20 000.00 | | | -20 000.00 |
EC TOTAL (IV) | 553 454.00 | 999 604.00 | | 553 454.00 |
EE Grand total (I to V) | 572 302.00 | 1 016 562.00 | | 572 302.00 |
EI Including equity loans | 208 310.00 | | | 208 310.00 |
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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 | 1 068 564.00 | | 1 068 564.00 | 1 068 564.00 |
FG Production sold - services | 6 765.00 | | 6 765.00 | 6 765.00 |
FJ Net sales | 1 075 329.00 | | 1 075 329.00 | 1 075 329.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 1 078 196.00 | |
FS Purchases of goods (including customs duties) | | | 380 300.00 | |
FV Inventory change (raw materials and supplies) | | | 514 429.00 | |
FW Other purchases and external expenses | | | 75 428.00 | |
FX Taxes, duties, and similar payments | | | 24 089.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 063 842.00 | |
GG - OPERATING RESULT (I - II) | | | 14 354.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 1 107.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 1 107.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 107.00 | | -55.00 |
HK Income tax | 1 197.00 | 1 062.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 196.00 | 789 016.00 | | 1 078 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 305.00 | 788 865.00 | | 1 076 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891.00 | 151.00 | | 1 891.00 |
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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 | 42 001.00 | | 3 100.00 | 42 001.00 |
I4 DECREASES Grand Total | | | 45 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 001.00 | | 3 100.00 | 42 001.00 |
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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 | 12 396.00 | 10 204.00 | | 12 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 396.00 | 10 204.00 | | 12 396.00 |
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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 | 6 704.00 | 6 704.00 | | 6 704.00 |
8E Income Taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | -20 000.00 | -20 000.00 | | -20 000.00 |
UZ Social Security, other social security organizations | 14 680.00 | 14 680.00 | | 14 680.00 |
VH Loans with a maturity of more than one year at origin | 356 973.00 | | 356 973.00 | 356 973.00 |
VI Group and Associates | 208 310.00 | 208 310.00 | | 208 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 058.00 | 18 058.00 | | 18 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 454.00 | 196 481.00 | 356 973.00 | 553 454.00 |
