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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 680.00 | | 55 680.00 | 55 680.00 |
AR Technical installations, industrial equipment and tools | 30 743.00 | 5 653.00 | 25 090.00 | 30 743.00 |
AT Other tangible assets | 43 751.00 | 4 547.00 | 39 204.00 | 43 751.00 |
BJ TOTAL (I) | 130 174.00 | 10 200.00 | 119 974.00 | 130 174.00 |
BL Raw materials, supplies | 1 287.00 | | 1 287.00 | 1 287.00 |
BT Goods | 137.00 | | 137.00 | 137.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 5 600.00 | | 5 600.00 | 5 600.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 9 673.00 | | 9 673.00 | 9 673.00 |
CO Grand total (0 to V) | 139 847.00 | 10 200.00 | 129 647.00 | 139 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 102.00 | | | -71 102.00 |
DL TOTAL (I) | -61 102.00 | | | -61 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 710.00 | | | 169 710.00 |
DX Trade payables and related accounts | 1 014.00 | | | 1 014.00 |
DY Tax and social security liabilities | 20 025.00 | | | 20 025.00 |
EC TOTAL (IV) | 190 749.00 | | | 190 749.00 |
EE Grand total (I to V) | 129 647.00 | | | 129 647.00 |
EG Accrued income and payables due within one year | 190 749.00 | | | 190 749.00 |
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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 | 25 395.00 | | 25 395.00 | 25 395.00 |
FJ Net sales | 25 395.00 | | 25 395.00 | 25 395.00 |
FO Operating subsidies | | | 3 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 32 663.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 16 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 40 225.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 25 833.00 | |
FZ Social Security Contributions | | | 10 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 103 765.00 | |
GG - OPERATING RESULT (I - II) | | | -71 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
A4 Equity method investments | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 663.00 | | | 32 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 765.00 | | | 103 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 102.00 | | | -71 102.00 |
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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 | | | 130 227.00 | |
I4 DECREASES Grand Total | | 53.00 | 130 174.00 | |
IO DECREASES Total including other intangible assets | | | 55 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53.00 | 74 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 547.00 | |
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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 | | 10 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 200.00 | | |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8C Staff and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 169 710.00 | 169 710.00 | | 169 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399.00 | 2 399.00 | | 2 399.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 749.00 | 190 749.00 | | 190 749.00 |
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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 | 386.00 | | | 386.00 |
ST Other accounts | 11 899.00 | | | 11 899.00 |
YT Subcontracting | 21 527.00 | | | 21 527.00 |
YU External personnel | 6 798.00 | | | 6 798.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | | | 718.00 |
YY Amount of VAT collected | 2 501.00 | | | 2 501.00 |
YZ Total deductible VAT on goods and services | 3 243.00 | | | 3 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 225.00 | | | 40 225.00 |
