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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 918.00 | 2 918.00 | | 2 918.00 |
BJ TOTAL (I) | 2 918.00 | 2 918.00 | | 2 918.00 |
BL Raw materials, supplies | 21 869.00 | | 21 869.00 | 21 869.00 |
BX Customers and related accounts | 1 455.00 | 1 212.00 | 242.00 | 1 455.00 |
BZ Other receivables | 39 656.00 | | 39 656.00 | 39 656.00 |
CF Cash and cash equivalents | 6 158.00 | | 6 158.00 | 6 158.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 70 248.00 | 1 212.00 | 69 035.00 | 70 248.00 |
CO Grand total (0 to V) | 73 166.00 | 4 130.00 | 69 035.00 | 73 166.00 |
CR Shares due in more than one year | 1 455.00 | | | 1 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 50 274.00 | | | 50 274.00 |
DH Retained earnings | -50 890.00 | | | -50 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918.00 | | | -918.00 |
DL TOTAL (I) | 13 765.00 | | | 13 765.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 15 216.00 | | | 15 216.00 |
DY Tax and social security liabilities | 34 483.00 | | | 34 483.00 |
EA Other liabilities | 5 084.00 | | | 5 084.00 |
EC TOTAL (IV) | 55 270.00 | | | 55 270.00 |
EE Grand total (I to V) | 69 035.00 | | | 69 035.00 |
EG Accrued income and payables due within one year | 55 270.00 | | | 55 270.00 |
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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 | 275 308.00 | 6 038.00 | 281 347.00 | 275 308.00 |
FJ Net sales | 275 308.00 | 6 038.00 | 281 347.00 | 275 308.00 |
FO Operating subsidies | | | 8 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FR Total operating income (I) | | | 290 896.00 | |
FU Purchases of raw materials and other supplies | | | 31 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 188 261.00 | |
FX Taxes, duties, and similar payments | | | 10 540.00 | |
FY Salaries and Wages | | | 167 459.00 | |
FZ Social Security Contributions | | | 43 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 445 988.00 | |
GG - OPERATING RESULT (I - II) | | | -155 091.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | | | 1 137.00 |
HA Exceptional income from management transactions | 159 000.00 | | | 159 000.00 |
HD Total exceptional income (VII) | 159 000.00 | | | 159 000.00 |
HE Exceptional expenses on management operations | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 700.00 | | | 143 700.00 |
HK Income tax | -10 900.00 | | | -10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 896.00 | | | 449 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 815.00 | | | 450 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918.00 | | | -918.00 |
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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 | 15 217.00 | 15 217.00 | | 15 217.00 |
8C Staff and Related Accounts | 20 014.00 | 20 014.00 | | 20 014.00 |
8D Social Security and Other Social Organizations | 7 584.00 | 7 584.00 | | 7 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VA Doubtful or disputed receivables | 1 455.00 | | | 1 455.00 |
VB VAT | 16 562.00 | | | 16 562.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 9 060.00 | | | 9 060.00 |
VP Miscellaneous | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 514.00 | 29 159.00 | 1 455.00 | 30 514.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 565.00 | 55 565.00 | | 55 565.00 |
