| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 857.00 | 857.00 | | 857.00 |
BD Other fixed assets | 8 596.00 | | 8 596.00 | 8 596.00 |
BJ TOTAL (I) | 11 253.00 | 2 657.00 | 8 596.00 | 11 253.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 47 546.00 | | 47 546.00 | 47 546.00 |
CJ TOTAL (II) | 53 225.00 | | 53 225.00 | 53 225.00 |
CO Grand total (0 to V) | 64 478.00 | 2 657.00 | 61 821.00 | 64 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 364.00 | 40 509.00 | | 44 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 193.00 | 3 855.00 | | -4 193.00 |
DL TOTAL (I) | 48 971.00 | 53 164.00 | | 48 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 3 044.00 | | 2 261.00 |
DX Trade payables and related accounts | 207.00 | 207.00 | | 207.00 |
DY Tax and social security liabilities | 10 382.00 | 12 235.00 | | 10 382.00 |
EC TOTAL (IV) | 12 849.00 | 15 486.00 | | 12 849.00 |
EE Grand total (I to V) | 61 821.00 | 68 650.00 | | 61 821.00 |
EG Accrued income and payables due within one year | 12 849.00 | 15 486.00 | | 12 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 023.00 | | 117 023.00 | 117 023.00 |
FJ Net sales | 117 023.00 | | 117 023.00 | 117 023.00 |
FM Inventory production | | | -500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 524.00 | |
FU Purchases of raw materials and other supplies | | | 12 980.00 | |
FW Other purchases and external expenses | | | 64 155.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 26 700.00 | |
FZ Social Security Contributions | | | 11 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 784.00 | |
GG - OPERATING RESULT (I - II) | | | -4 260.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HK Income tax | | 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 626.00 | 98 800.00 | | 116 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 819.00 | 94 945.00 | | 120 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 193.00 | 3 855.00 | | -4 193.00 |
| |
| 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 | 11 253.00 | | | 11 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 596.00 | |
I4 DECREASES Grand Total | | | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657.00 | | | 2 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 596.00 | | | 8 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 657.00 | | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657.00 | | | 2 657.00 |
| |
| 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 | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 849.00 | 12 849.00 | | 12 849.00 |
