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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 | 1 365.00 | 454.00 | 911.00 | 1 365.00 |
AT Other tangible assets | 15 870.00 | 4 669.00 | 11 201.00 | 15 870.00 |
BJ TOTAL (I) | 17 235.00 | 5 123.00 | 12 112.00 | 17 235.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 13 655.00 | | 13 655.00 | 13 655.00 |
CO Grand total (0 to V) | 30 890.00 | 5 123.00 | 25 767.00 | 30 890.00 |
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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 |
DG Other reserves | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 806.00 | | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | 16 906.00 | | -5 503.00 |
DL TOTAL (I) | 12 403.00 | 17 906.00 | | 12 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | 14 003.00 | | 6 426.00 |
DX Trade payables and related accounts | 664.00 | 1 327.00 | | 664.00 |
DY Tax and social security liabilities | 5 833.00 | 6 225.00 | | 5 833.00 |
EA Other liabilities | 440.00 | | | 440.00 |
EC TOTAL (IV) | 13 364.00 | 21 555.00 | | 13 364.00 |
EE Grand total (I to V) | 25 767.00 | 39 461.00 | | 25 767.00 |
EG Accrued income and payables due within one year | 13 364.00 | 21 555.00 | | 13 364.00 |
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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 | 81 854.00 | | 81 854.00 | 81 854.00 |
FJ Net sales | 81 854.00 | | 81 854.00 | 81 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 941.00 | |
FU Purchases of raw materials and other supplies | | | 25 098.00 | |
FV Inventory change (raw materials and supplies) | | | -5 020.00 | |
FW Other purchases and external expenses | | | 33 314.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 27 602.00 | |
FZ Social Security Contributions | | | 2 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 447.00 | |
GG - OPERATING RESULT (I - II) | | | -5 506.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 944.00 | 107 895.00 | | 81 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 447.00 | 90 989.00 | | 87 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | 16 906.00 | | -5 503.00 |
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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 | 15 185.00 | | 2 050.00 | 15 185.00 |
I4 DECREASES Grand Total | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 185.00 | | 2 050.00 | 15 185.00 |
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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 | 1 517.00 | 3 606.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 3 606.00 | | 1 517.00 |
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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 | 664.00 | 664.00 | | 664.00 |
8C Staff and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
8D Social Security and Other Social Organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VI Group and Associates | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999.00 | 1 999.00 | | 1 999.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 364.00 | 13 364.00 | | 13 364.00 |
