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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 | | | 6 758.00 | |
BJ TOTAL (I) | | | 6 758.00 | |
BN Goods in progress | | | 7 760.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 5 266.00 | |
CF Cash and cash equivalents | | | 144 428.00 | |
CH Prepaid expenses | | | 600.00 | |
CJ TOTAL (II) | | | 158 055.00 | |
CO Grand total (0 to V) | | | 164 814.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 133 345.00 | 132 203.00 | | 133 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715.00 | 1 142.00 | | 3 715.00 |
DL TOTAL (I) | 142 561.00 | 138 845.00 | | 142 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193.00 | 3 793.00 | | 4 193.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 233.00 | | 2 000.00 |
DX Trade payables and related accounts | 11 748.00 | 5 238.00 | | 11 748.00 |
DY Tax and social security liabilities | 4 310.00 | 3 881.00 | | 4 310.00 |
EC TOTAL (IV) | 22 252.00 | 18 147.00 | | 22 252.00 |
EE Grand total (I to V) | 164 814.00 | 156 993.00 | | 164 814.00 |
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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 | | | 91 646.00 | |
FJ Net sales | | | 91 646.00 | |
FM Inventory production | | | -170.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 312.00 | |
FU Purchases of raw materials and other supplies | | | 39 609.00 | |
FW Other purchases and external expenses | | | 12 312.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 20 844.00 | |
FZ Social Security Contributions | | | 10 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | 201.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 312.00 | 86 945.00 | | 94 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 597.00 | 85 803.00 | | 90 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715.00 | 1 142.00 | | 3 715.00 |
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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 | 51 896.00 | | | 51 896.00 |
I4 DECREASES Grand Total | | | 51 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 896.00 | | | 51 896.00 |
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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 | 39 884.00 | 5 254.00 | | 39 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 884.00 | 5 254.00 | | 39 884.00 |
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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 | 11 748.00 | 11 748.00 | | 11 748.00 |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VI Group and Associates | 4 194.00 | 4 194.00 | | 4 194.00 |
VM Income taxes | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866.00 | 5 866.00 | | 5 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 252.00 | 20 252.00 | | 20 252.00 |
