| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
BL Raw materials, supplies | 76 614.00 | | 76 614.00 | 76 614.00 |
BV Advances and down payments on orders | 5 813.00 | | 5 813.00 | 5 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 513 310.00 | | 1 513 310.00 | 1 513 310.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 1 605 672.00 | | 1 605 672.00 | 1 605 672.00 |
CO Grand total (0 to V) | 1 606 062.00 | | 1 606 062.00 | 1 606 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 619 041.00 | 1 392 828.00 | | 1 619 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 893 500.00 | 226 213.00 | | -1 893 500.00 |
DL TOTAL (I) | -219 459.00 | 1 674 041.00 | | -219 459.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 31 389.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 239.00 | | | 301 239.00 |
DW Advances and down payments received on current orders | 313 005.00 | 23 407.00 | | 313 005.00 |
DX Trade payables and related accounts | 744 826.00 | 130 008.00 | | 744 826.00 |
DY Tax and social security liabilities | 411 914.00 | 502 678.00 | | 411 914.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EB Prepaid income (2) | 53 549.00 | | | 53 549.00 |
EC TOTAL (IV) | 1 825 521.00 | 687 482.00 | | 1 825 521.00 |
EE Grand total (I to V) | 1 606 062.00 | 2 361 523.00 | | 1 606 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 223 900.00 | | 1 223 900.00 | 1 223 900.00 |
FJ Net sales | 1 223 900.00 | | 1 223 900.00 | 1 223 900.00 |
FO Operating subsidies | | | 12 365.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 1 240 743.00 | |
FS Purchases of goods (including customs duties) | | | 242 012.00 | |
FT Inventory change (goods) | | | -64 864.00 | |
FW Other purchases and external expenses | | | 1 309 783.00 | |
FX Taxes, duties, and similar payments | | | 131 643.00 | |
FY Salaries and Wages | | | 1 369 079.00 | |
FZ Social Security Contributions | | | 181 698.00 | |
GE Other Expenses | | | 44 699.00 | |
GF Total Operating Expenses (II) | | | 3 214 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973 307.00 | |
GK Income from other securities and fixed asset receivables | | | 14 985.00 | |
GP Total financial income (V) | | | 14 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 116 867.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 116 867.00 | | 2 739.00 |
HE Exceptional expenses on management operations | | 3 125.00 | | |
HH Total exceptional expenses (VIII) | | 3 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | 113 742.00 | | 2 739.00 |
HJ Employee participation in company results | | 27 400.00 | | |
HK Income tax | -62 084.00 | 61 184.00 | | -62 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 466.00 | 7 746 684.00 | | 1 258 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 966.00 | 7 520 471.00 | | 3 151 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 893 500.00 | 226 213.00 | | -1 893 500.00 |
| |
| 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 | | | 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390.00 | |
| |
| 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 | 744 826.00 | 744 826.00 | | 744 826.00 |
8C Staff and Related Accounts | 231 484.00 | 231 484.00 | | 231 484.00 |
8D Social Security and Other Social Organizations | 158 969.00 | 158 969.00 | | 158 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 826.00 | 313 826.00 | | 313 826.00 |
8L Deferred income | 53 549.00 | 53 549.00 | | 53 549.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 186 263.00 | 186 263.00 | | 186 263.00 |
VB VAT | 154 403.00 | 154 403.00 | | 154 403.00 |
VC Group and associates | 876 065.00 | 876 065.00 | | 876 065.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 301 239.00 | 301 239.00 | | 301 239.00 |
VM Income taxes | 93 126.00 | 93 126.00 | | 93 126.00 |
VN Other taxes, similar payments | 90 499.00 | 90 499.00 | | 90 499.00 |
VP Miscellaneous | 111 958.00 | 111 958.00 | | 111 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 461.00 | 21 461.00 | | 21 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 440.00 | 1 521 440.00 | | 1 521 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 521.00 | 1 825 521.00 | | 1 825 521.00 |
