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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 3 097.00 | 3 097.00 | | 3 097.00 |
BJ TOTAL (I) | 5 097.00 | 3 097.00 | 2 000.00 | 5 097.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 94 278.00 | | 94 278.00 | 94 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 933.00 | | 86 933.00 | 86 933.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 187 413.00 | | 187 413.00 | 187 413.00 |
CO Grand total (0 to V) | 192 511.00 | 3 097.00 | 189 413.00 | 192 511.00 |
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| 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 |
DG Other reserves | 73 303.00 | 73 303.00 | | 73 303.00 |
DH Retained earnings | -15 440.00 | | | -15 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 786.00 | -15 440.00 | | -22 786.00 |
DL TOTAL (I) | 43 876.00 | 66 662.00 | | 43 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 550.00 | | | 23 550.00 |
DW Advances and down payments received on current orders | 101 931.00 | 460 231.00 | | 101 931.00 |
DX Trade payables and related accounts | 18 093.00 | 54 253.00 | | 18 093.00 |
DY Tax and social security liabilities | 1 961.00 | 2 343.00 | | 1 961.00 |
EC TOTAL (IV) | 145 537.00 | 516 828.00 | | 145 537.00 |
EE Grand total (I to V) | 189 413.00 | 583 491.00 | | 189 413.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 23 624.00 | |
FX Taxes, duties, and similar payments | | | -1 139.00 | |
GF Total Operating Expenses (II) | | | 23 460.00 | |
GG - OPERATING RESULT (I - II) | | | -23 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736.00 | 478 842.00 | | 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 522.00 | 494 283.00 | | 23 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 786.00 | -15 440.00 | | -22 786.00 |
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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 | 5 097.00 | | | 5 097.00 |
I4 DECREASES Grand Total | | | 5 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
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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 | 18 093.00 | 18 093.00 | | 18 093.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
UZ Social Security, other social security organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
VB VAT | 58 370.00 | 58 370.00 | | 58 370.00 |
VI Group and Associates | 23 550.00 | 23 550.00 | | 23 550.00 |
VP Miscellaneous | 17 531.00 | 17 531.00 | | 17 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 933.00 | 86 933.00 | | 86 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 606.00 | 43 606.00 | | 43 606.00 |
