| |
| 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 | 21 922.00 | 21 922.00 | | 21 922.00 |
AT Other tangible assets | 13 210.00 | 11 864.00 | 1 346.00 | 13 210.00 |
BJ TOTAL (I) | 35 133.00 | 33 786.00 | 1 346.00 | 35 133.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CD Marketable securities | 15 056.00 | | 15 056.00 | 15 056.00 |
CF Cash and cash equivalents | 68 755.00 | | 68 755.00 | 68 755.00 |
CJ TOTAL (II) | 88 552.00 | | 88 552.00 | 88 552.00 |
CO Grand total (0 to V) | 123 686.00 | 33 786.00 | 89 899.00 | 123 686.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 620.00 | 3 620.00 | | 3 620.00 |
DH Retained earnings | -3 230.00 | 42 017.00 | | -3 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | -45 248.00 | | 1 635.00 |
DL TOTAL (I) | 10 409.00 | 8 774.00 | | 10 409.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 1 178.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 951.00 | 72 030.00 | | 65 951.00 |
DY Tax and social security liabilities | 13 173.00 | 2 760.00 | | 13 173.00 |
EC TOTAL (IV) | 79 489.00 | 75 969.00 | | 79 489.00 |
EE Grand total (I to V) | 89 899.00 | 84 744.00 | | 89 899.00 |
EI Including equity loans | 65 951.00 | | | 65 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 20 142.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 25 240.00 | |
FZ Social Security Contributions | | | 11 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 61 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 773.00 | 10 085.00 | | 63 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 138.00 | 55 333.00 | | 62 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | -45 248.00 | | 1 635.00 |
| |
| 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 | 33 471.00 | | | 33 471.00 |
I4 DECREASES Grand Total | | | 35 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 471.00 | | | 33 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 745.00 | | | 32 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 745.00 | | | 32 745.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 12 177.00 | 12 177.00 | | 12 177.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VH Loans with a maturity of more than one year at origin | 363.00 | | 363.00 | 363.00 |
VI Group and Associates | 65 951.00 | 65 951.00 | | 65 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 489.00 | 79 125.00 | 363.00 | 79 489.00 |
