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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 38 140.00 | 29 090.00 | 9 050.00 | 38 140.00 |
BJ TOTAL (I) | 63 140.00 | 29 090.00 | 34 050.00 | 63 140.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 4 941.00 | | 4 941.00 | 4 941.00 |
CO Grand total (0 to V) | 68 081.00 | 29 090.00 | 38 991.00 | 68 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 989.00 | 12 030.00 | | 21 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 256.00 | 9 959.00 | | -7 256.00 |
DL TOTAL (I) | 15 833.00 | 23 089.00 | | 15 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683.00 | 8 301.00 | | 3 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 231.00 | | | 8 231.00 |
DX Trade payables and related accounts | 4 869.00 | 5 237.00 | | 4 869.00 |
DY Tax and social security liabilities | 6 376.00 | 11 250.00 | | 6 376.00 |
EC TOTAL (IV) | 23 159.00 | 24 788.00 | | 23 159.00 |
EE Grand total (I to V) | 38 991.00 | 47 877.00 | | 38 991.00 |
EI Including equity loans | 8 231.00 | | | 8 231.00 |
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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 | 51 716.00 | | 51 716.00 | 51 716.00 |
FJ Net sales | 51 716.00 | | 51 716.00 | 51 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FR Total operating income (I) | | | 57 266.00 | |
FU Purchases of raw materials and other supplies | | | 22 590.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 18 094.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 12 494.00 | |
FZ Social Security Contributions | | | 2 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 64 521.00 | |
GG - OPERATING RESULT (I - II) | | | -7 255.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 1 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 266.00 | 93 580.00 | | 57 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 522.00 | 83 621.00 | | 64 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 256.00 | 9 959.00 | | -7 256.00 |
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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 | 63 140.00 | | | 63 140.00 |
I4 DECREASES Grand Total | | | 63 140.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 140.00 | | | 38 140.00 |
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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 | 21 462.00 | 7 628.00 | | 21 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 462.00 | 7 628.00 | | 21 462.00 |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 8 231.00 | 8 231.00 | | 8 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697.00 | 697.00 | | 697.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 475.00 | 19 475.00 | | 19 475.00 |
