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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 | 19 053.00 | 19 053.00 | | 19 053.00 |
AT Other tangible assets | 5 531.00 | 5 531.00 | | 5 531.00 |
BJ TOTAL (I) | 24 584.00 | 24 584.00 | | 24 584.00 |
BL Raw materials, supplies | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 9 076.00 | | 9 076.00 | 9 076.00 |
CF Cash and cash equivalents | 2 627.00 | | 2 627.00 | 2 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 835.00 | | 11 835.00 | 11 835.00 |
CO Grand total (0 to V) | 36 418.00 | 24 584.00 | 11 835.00 | 36 418.00 |
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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 |
DH Retained earnings | -15 483.00 | -15 975.00 | | -15 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 682.00 | 491.00 | | 3 682.00 |
DL TOTAL (I) | -3 417.00 | -7 099.00 | | -3 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530.00 | 8 145.00 | | 12 530.00 |
DX Trade payables and related accounts | 2 257.00 | 2 089.00 | | 2 257.00 |
DY Tax and social security liabilities | 465.00 | 1 388.00 | | 465.00 |
EA Other liabilities | | 3 100.00 | | |
EC TOTAL (IV) | 15 252.00 | 14 722.00 | | 15 252.00 |
EE Grand total (I to V) | 11 835.00 | 7 623.00 | | 11 835.00 |
EG Accrued income and payables due within one year | 15 252.00 | 14 722.00 | | 15 252.00 |
EI Including equity loans | 12 530.00 | | | 12 530.00 |
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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 | 8 318.00 | | 8 318.00 | 8 318.00 |
FJ Net sales | 8 318.00 | | 8 318.00 | 8 318.00 |
FO Operating subsidies | | | 12 722.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 21 102.00 | |
FU Purchases of raw materials and other supplies | | | 2 930.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 4 442.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 8 220.00 | |
FZ Social Security Contributions | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 17 020.00 | |
GG - OPERATING RESULT (I - II) | | | 4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 024.00 | | |
HD Total exceptional income (VII) | | 5 024.00 | | |
HE Exceptional expenses on management operations | 400.00 | 60.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 60.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 4 964.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 102.00 | 23 990.00 | | 21 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 420.00 | 23 498.00 | | 17 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 682.00 | 491.00 | | 3 682.00 |
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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 | 24 584.00 | | | 24 584.00 |
I4 DECREASES Grand Total | | | 24 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 584.00 | | | 24 584.00 |
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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 | 24 584.00 | | | 24 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 584.00 | | | 24 584.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 12 530.00 | 12 530.00 | | 12 530.00 |
VP Miscellaneous | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 252.00 | 15 252.00 | | 15 252.00 |
