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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 13 377.00 | 11 973.00 | 1 404.00 | 13 377.00 |
BJ TOTAL (I) | 89 517.00 | 13 113.00 | 76 404.00 | 89 517.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 15 486.00 | | 15 486.00 | 15 486.00 |
CO Grand total (0 to V) | 105 003.00 | 13 113.00 | 91 890.00 | 105 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 12 122.00 | 12 230.00 | | 12 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 388.00 | -108.00 | | 10 388.00 |
DL TOTAL (I) | 30 133.00 | 19 745.00 | | 30 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 065.00 | 35 757.00 | | 29 065.00 |
DX Trade payables and related accounts | 4 924.00 | 4 784.00 | | 4 924.00 |
DY Tax and social security liabilities | 1 471.00 | 56.00 | | 1 471.00 |
EA Other liabilities | 26 298.00 | 26 298.00 | | 26 298.00 |
EC TOTAL (IV) | 61 757.00 | 66 895.00 | | 61 757.00 |
EE Grand total (I to V) | 91 890.00 | 86 640.00 | | 91 890.00 |
EG Accrued income and payables due within one year | 61 757.00 | 66 895.00 | | 61 757.00 |
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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 | 33 130.00 | | 33 130.00 | 33 130.00 |
FJ Net sales | 33 130.00 | | 33 130.00 | 33 130.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 815.00 | |
FU Purchases of raw materials and other supplies | | | 13 495.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 20 705.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 4 795.00 | |
FZ Social Security Contributions | | | -66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 815.00 | 36 880.00 | | 51 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 427.00 | 36 988.00 | | 41 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 388.00 | -108.00 | | 10 388.00 |
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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 | 4 924.00 | 4 924.00 | | 4 924.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 298.00 | 26 298.00 | | 26 298.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 29 065.00 | 29 065.00 | | 29 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 757.00 | 61 757.00 | | 61 757.00 |
