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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 | 1 177.00 | 1 036.00 | 140.00 | 1 177.00 |
AT Other tangible assets | 5 189.00 | 2 849.00 | 2 340.00 | 5 189.00 |
BJ TOTAL (I) | 6 367.00 | 3 885.00 | 2 481.00 | 6 367.00 |
BL Raw materials, supplies | 27 720.00 | | 27 720.00 | 27 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 42 173.00 | | 42 173.00 | 42 173.00 |
CO Grand total (0 to V) | 48 540.00 | 3 885.00 | 44 654.00 | 48 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 420.00 | 420.00 | | 420.00 |
DG Other reserves | 1 987.00 | 1 987.00 | | 1 987.00 |
DH Retained earnings | -53 346.00 | -28 556.00 | | -53 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 604.00 | -24 789.00 | | -7 604.00 |
DL TOTAL (I) | -54 343.00 | -46 738.00 | | -54 343.00 |
DU Loans and Debts from Credit Institutions (3) | 31 865.00 | 55 963.00 | | 31 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 7 648.00 | | 5 222.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 4 184.00 | 16 547.00 | | 4 184.00 |
DY Tax and social security liabilities | 48 632.00 | 43 475.00 | | 48 632.00 |
EA Other liabilities | 8 942.00 | 270.00 | | 8 942.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 98 998.00 | 123 905.00 | | 98 998.00 |
EE Grand total (I to V) | 44 654.00 | 77 166.00 | | 44 654.00 |
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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 | 192 142.00 | | 192 142.00 | 192 142.00 |
FJ Net sales | 192 142.00 | | 192 142.00 | 192 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 192 997.00 | |
FU Purchases of raw materials and other supplies | | | 110 300.00 | |
FV Inventory change (raw materials and supplies) | | | 5 698.00 | |
FW Other purchases and external expenses | | | 49 874.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 762.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 5 434.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 6 197.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 2 617.00 | 161.00 | | 2 617.00 |
HF Exceptional expenses on capital transactions | 9 105.00 | 2 444.00 | | 9 105.00 |
HH Total exceptional expenses (VIII) | 11 722.00 | 2 606.00 | | 11 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 721.00 | 3 591.00 | | -3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 997.00 | 212 220.00 | | 200 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 602.00 | 237 010.00 | | 208 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 604.00 | -24 789.00 | | -7 604.00 |
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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 | 5 750.00 | 2 531.00 | 4 395.00 | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750.00 | 2 531.00 | 4 395.00 | 5 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 537.00 | 23 537.00 | | 23 537.00 |
8B Suppliers and Related Accounts | 4 184.00 | 4 184.00 | | 4 184.00 |
8D Social Security and Other Social Organizations | 17 044.00 | 17 044.00 | | 17 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 942.00 | 8 942.00 | | 8 942.00 |
UZ Social Security, other social security organizations | 4 228.00 | | | 4 228.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 8 329.00 | 8 329.00 | | 8 329.00 |
VI Group and Associates | 5 223.00 | 5 223.00 | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 973.00 | 12 973.00 | | 12 973.00 |
VS Prepaid expenses | 7 194.00 | | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 563.00 | 13 563.00 | | 13 563.00 |
VW VAT | 18 615.00 | 18 615.00 | | 18 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 847.00 | 98 847.00 | | 98 847.00 |
