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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 | 1 010.00 | 482.00 | 527.00 | 1 010.00 |
AT Other tangible assets | 31 000.00 | 4 564.00 | 26 436.00 | 31 000.00 |
BJ TOTAL (I) | 32 010.00 | 5 046.00 | 26 963.00 | 32 010.00 |
BN Goods in progress | 103 992.00 | | 103 992.00 | 103 992.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 115 690.00 | | 115 690.00 | 115 690.00 |
CJ TOTAL (II) | 223 062.00 | | 223 062.00 | 223 062.00 |
CO Grand total (0 to V) | 255 072.00 | 5 046.00 | 250 026.00 | 255 072.00 |
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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 |
DH Retained earnings | -14 403.00 | -23 473.00 | | -14 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 475.00 | 9 070.00 | | 11 475.00 |
DL TOTAL (I) | -928.00 | -12 403.00 | | -928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 260.00 | 295 379.00 | | 200 260.00 |
DX Trade payables and related accounts | 17 460.00 | 18 624.00 | | 17 460.00 |
DY Tax and social security liabilities | 1 008.00 | 83 221.00 | | 1 008.00 |
EA Other liabilities | 32 226.00 | 34 626.00 | | 32 226.00 |
EC TOTAL (IV) | 250 953.00 | 431 850.00 | | 250 953.00 |
EE Grand total (I to V) | 250 026.00 | 419 447.00 | | 250 026.00 |
EI Including equity loans | 200 260.00 | | | 200 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 286 668.00 | | 286 668.00 | 286 668.00 |
FJ Net sales | 286 668.00 | | 286 668.00 | 286 668.00 |
FM Inventory production | | | -235 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 269.00 | |
FU Purchases of raw materials and other supplies | | | 3 595.00 | |
FW Other purchases and external expenses | | | 26 746.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 163.00 | |
GG - OPERATING RESULT (I - II) | | | 15 106.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 269.00 | 191 295.00 | | 51 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 794.00 | 182 225.00 | | 39 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 475.00 | 9 070.00 | | 11 475.00 |
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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 | 1 010.00 | | 31 000.00 | 1 010.00 |
I4 DECREASES Grand Total | | | 32 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010.00 | | 31 000.00 | 1 010.00 |
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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 | 146.00 | 4 900.00 | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146.00 | 4 900.00 | | 146.00 |
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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 | 17 460.00 | 17 460.00 | | 17 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 226.00 | 32 226.00 | | 32 226.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 200 260.00 | 200 260.00 | | 200 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380.00 | 3 380.00 | | 3 380.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 953.00 | 250 953.00 | | 250 953.00 |
