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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 | 11 805.00 | 11 805.00 | | 11 805.00 |
AT Other tangible assets | 20 154.00 | 20 154.00 | | 20 154.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 32 034.00 | 31 959.00 | 75.00 | 32 034.00 |
BT Goods | 39 886.00 | | 39 886.00 | 39 886.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 6 256.00 | | 6 256.00 | 6 256.00 |
CD Marketable securities | 32 502.00 | | 32 502.00 | 32 502.00 |
CF Cash and cash equivalents | 22 986.00 | | 22 986.00 | 22 986.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 103 609.00 | | 103 609.00 | 103 609.00 |
CO Grand total (0 to V) | 135 643.00 | 31 959.00 | 103 684.00 | 135 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 920.00 | 860.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730.00 | 61.00 | | -730.00 |
DL TOTAL (I) | 8 575.00 | 9 305.00 | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 018.00 | 12 862.00 | | 13 018.00 |
DX Trade payables and related accounts | 4 874.00 | 4 729.00 | | 4 874.00 |
DY Tax and social security liabilities | 77 217.00 | 77 960.00 | | 77 217.00 |
EA Other liabilities | | 9 214.00 | | |
EC TOTAL (IV) | 95 109.00 | 104 766.00 | | 95 109.00 |
EE Grand total (I to V) | 103 684.00 | 114 071.00 | | 103 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 295 022.00 | |
FG Production sold - services | | | 5 870.00 | |
FJ Net sales | | | 300 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 306 294.00 | |
FT Inventory change (goods) | | | 68 481.00 | |
FU Purchases of raw materials and other supplies | | | 4 868.00 | |
FW Other purchases and external expenses | | | 38 149.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 135 176.00 | |
FZ Social Security Contributions | | | 53 557.00 | |
GB Operating Expenses - Provisions | | | 140.00 | |
GF Total Operating Expenses (II) | | | 306 460.00 | |
GG - OPERATING RESULT (I - II) | | | -166.00 | |
GM Reversals of provisions and transfers of expenses | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253.00 | 427.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 317.00 | 364 675.00 | | 306 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 047.00 | 364 614.00 | | 307 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730.00 | 61.00 | | -730.00 |
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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 | 31 894.00 | | 139.00 | 31 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 32 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 819.00 | | 139.00 | 31 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 31 819.00 | 139.00 | | 31 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 819.00 | 139.00 | | 31 819.00 |
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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8C Staff and Related Accounts | 37 632.00 | 37 632.00 | | 37 632.00 |
8D Social Security and Other Social Organizations | 28 324.00 | 28 324.00 | | 28 324.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
VI Group and Associates | 13 018.00 | 13 018.00 | | 13 018.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235.00 | 8 235.00 | | 8 235.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 109.00 | 95 109.00 | | 95 109.00 |
