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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 | 2 924.00 | 1 524.00 | 1 400.00 | 2 924.00 |
BJ TOTAL (I) | 2 924.00 | 1 524.00 | 1 400.00 | 2 924.00 |
BL Raw materials, supplies | 14 070.00 | | 14 070.00 | 14 070.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BZ Other receivables | 12 376.00 | | 12 376.00 | 12 376.00 |
CF Cash and cash equivalents | 109 758.00 | | 109 758.00 | 109 758.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 142 040.00 | | 142 040.00 | 142 040.00 |
CO Grand total (0 to V) | 144 964.00 | 1 524.00 | 143 440.00 | 144 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 750.00 | | | 750.00 |
DH Retained earnings | 7 089.00 | | | 7 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 162.00 | | | 30 162.00 |
DL TOTAL (I) | 45 500.00 | | | 45 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | | | 12 517.00 |
DX Trade payables and related accounts | 42 658.00 | | | 42 658.00 |
DY Tax and social security liabilities | 41 549.00 | | | 41 549.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 97 940.00 | | | 97 940.00 |
EE Grand total (I to V) | 143 440.00 | | | 143 440.00 |
EG Accrued income and payables due within one year | 97 940.00 | | | 97 940.00 |
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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 | 679 343.00 | | 679 343.00 | 679 343.00 |
FJ Net sales | 679 343.00 | | 679 343.00 | 679 343.00 |
FM Inventory production | | | -72 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 607 279.00 | |
FU Purchases of raw materials and other supplies | | | 413 614.00 | |
FW Other purchases and external expenses | | | 152 659.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 2 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 577 261.00 | |
GG - OPERATING RESULT (I - II) | | | 30 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 173.00 | | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 423.00 | | | 607 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 261.00 | | | 577 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 162.00 | | | 30 162.00 |
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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 | 2 924.00 | | | 2 924.00 |
I4 DECREASES Grand Total | | | 2 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 749.00 | 775.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 775.00 | | 749.00 |
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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 | 42 658.00 | 42 658.00 | | 42 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UZ Social Security, other social security organizations | 5 216.00 | 5 216.00 | | 5 216.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VI Group and Associates | 12 517.00 | 12 517.00 | | 12 517.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 952.00 | 15 952.00 | | 15 952.00 |
VW VAT | 41 549.00 | 41 549.00 | | 41 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 940.00 | 97 940.00 | | 97 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 841.00 | | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 138.00 | | | 5 138.00 |
ST Other accounts | 18 573.00 | | | 18 573.00 |
XQ Rental, rental and co-ownership charges | 13 222.00 | | | 13 222.00 |
YT Subcontracting | 115 726.00 | | | 115 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | | | 841.00 |
YY Amount of VAT collected | 67 934.00 | | | 67 934.00 |
YZ Total deductible VAT on goods and services | 62 760.00 | | | 62 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 659.00 | | | 152 659.00 |
