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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 | 12 155.00 | 7 371.00 | 4 784.00 | 12 155.00 |
AT Other tangible assets | 254 078.00 | 203 297.00 | 50 781.00 | 254 078.00 |
BJ TOTAL (I) | 266 233.00 | 210 668.00 | 55 565.00 | 266 233.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 11 197.00 | | 11 197.00 | 11 197.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 173 781.00 | | 173 781.00 | 173 781.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 258 307.00 | | 258 307.00 | 258 307.00 |
CO Grand total (0 to V) | 524 540.00 | 210 668.00 | 313 872.00 | 524 540.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 993.00 | 203 873.00 | | 219 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 635.00 | 16 120.00 | | 9 635.00 |
DL TOTAL (I) | 238 013.00 | 228 378.00 | | 238 013.00 |
DP Provisions for Risks | 33 000.00 | 50 049.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 50 049.00 | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 107.00 | | |
DX Trade payables and related accounts | 26 852.00 | 30 555.00 | | 26 852.00 |
DY Tax and social security liabilities | 16 006.00 | 28 695.00 | | 16 006.00 |
EC TOTAL (IV) | 42 859.00 | 64 357.00 | | 42 859.00 |
EE Grand total (I to V) | 313 872.00 | 342 784.00 | | 313 872.00 |
EG Accrued income and payables due within one year | 42 859.00 | 64 357.00 | | 42 859.00 |
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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 | 294 729.00 | | 294 729.00 | 294 729.00 |
FJ Net sales | 294 729.00 | | 294 729.00 | 294 729.00 |
FO Operating subsidies | | | 6 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 448.00 | |
FQ Other income | | | 9 345.00 | |
FR Total operating income (I) | | | 329 676.00 | |
FU Purchases of raw materials and other supplies | | | 45 155.00 | |
FW Other purchases and external expenses | | | 173 863.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 74 736.00 | |
FZ Social Security Contributions | | | 16 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 326 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GL Other interest and similar income | | | 8 014.00 | |
GP Total financial income (V) | | | 8 014.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 121.00 | 2 184.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 690.00 | 351 845.00 | | 337 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 055.00 | 335 725.00 | | 328 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 635.00 | 16 120.00 | | 9 635.00 |
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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 | 259 554.00 | | 12 791.00 | 259 554.00 |
I4 DECREASES Grand Total | | 6 112.00 | 266 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 112.00 | 266 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 554.00 | | 12 791.00 | 259 554.00 |
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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 | 26 852.00 | 26 852.00 | | 26 852.00 |
8C Staff and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VM Income taxes | 5 785.00 | | | 5 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 704.00 | | | 2 704.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 526.00 | 11 526.00 | | 11 526.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 859.00 | 42 859.00 | | 42 859.00 |
