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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 9 927.00 | 9 927.00 | | 9 927.00 |
AT Other tangible assets | 25 800.00 | 25 314.00 | 485.00 | 25 800.00 |
BJ TOTAL (I) | 46 128.00 | 35 242.00 | 10 885.00 | 46 128.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 569.00 | | 569.00 | 569.00 |
CO Grand total (0 to V) | 46 697.00 | 35 242.00 | 11 455.00 | 46 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 33 795.00 | 33 795.00 | | 33 795.00 |
DH Retained earnings | -66 957.00 | -62 352.00 | | -66 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 027.00 | -4 604.00 | | -4 027.00 |
DL TOTAL (I) | -16 988.00 | -12 961.00 | | -16 988.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 89.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 401.00 | 19 588.00 | | 20 401.00 |
DX Trade payables and related accounts | 7 410.00 | 4 433.00 | | 7 410.00 |
DY Tax and social security liabilities | 90.00 | 94.00 | | 90.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 28 444.00 | 24 205.00 | | 28 444.00 |
EE Grand total (I to V) | 11 455.00 | 11 243.00 | | 11 455.00 |
EG Accrued income and payables due within one year | 28 444.00 | 24 205.00 | | 28 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 444.00 | |
FZ Social Security Contributions | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 4 027.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027.00 | 4 604.00 | | 4 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 027.00 | -4 604.00 | | -4 027.00 |
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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 | 46 128.00 | | | 46 128.00 |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 728.00 | | | 35 728.00 |
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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 | 34 996.00 | 246.00 | | 34 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 996.00 | 246.00 | | 34 996.00 |
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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 | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 20 401.00 | 20 401.00 | | 20 401.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 444.00 | 28 444.00 | | 28 444.00 |
