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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 | 7 894.00 | 7 612.00 | 283.00 | 7 894.00 |
BJ TOTAL (I) | 7 894.00 | 7 612.00 | 283.00 | 7 894.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 210.00 | | 25 210.00 | 25 210.00 |
CF Cash and cash equivalents | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 32 341.00 | | 32 341.00 | 32 341.00 |
CO Grand total (0 to V) | 40 236.00 | 7 612.00 | 32 624.00 | 40 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 121.00 | 2 121.00 | | 2 121.00 |
DH Retained earnings | -2 678.00 | -1 052.00 | | -2 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109.00 | -1 626.00 | | -109.00 |
DL TOTAL (I) | 983.00 | 1 092.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 14 477.00 | | 8 333.00 |
DW Advances and down payments received on current orders | 12 800.00 | 28 334.00 | | 12 800.00 |
DX Trade payables and related accounts | 4 725.00 | 23 055.00 | | 4 725.00 |
DY Tax and social security liabilities | 3 783.00 | 87.00 | | 3 783.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 31 641.00 | 65 953.00 | | 31 641.00 |
EE Grand total (I to V) | 32 624.00 | 67 046.00 | | 32 624.00 |
EG Accrued income and payables due within one year | 18 841.00 | 37 619.00 | | 18 841.00 |
EI Including equity loans | 8 333.00 | | | 8 333.00 |
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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 | 107 300.00 | | 107 300.00 | 107 300.00 |
FJ Net sales | 107 300.00 | | 107 300.00 | 107 300.00 |
FM Inventory production | | | -15 179.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 052.00 | |
FW Other purchases and external expenses | | | 80 979.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 88.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 052.00 | |
GG - OPERATING RESULT (I - II) | | | 81.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 163.00 | 128 397.00 | | 92 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 273.00 | 130 023.00 | | 92 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109.00 | -1 626.00 | | -109.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 7 894.00 | | | 7 894.00 |
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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 | 7 299.00 | 313.00 | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 299.00 | 313.00 | | 7 299.00 |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VI Group and Associates | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 543.00 | 16 543.00 | | 16 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 210.00 | 25 210.00 | | 25 210.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 841.00 | 18 841.00 | | 18 841.00 |
