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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 | 108 485.00 | 71 665.00 | 36 821.00 | 108 485.00 |
BJ TOTAL (I) | 108 485.00 | 71 665.00 | 36 821.00 | 108 485.00 |
BZ Other receivables | 100 752.00 | | 100 752.00 | 100 752.00 |
CF Cash and cash equivalents | 55 339.00 | | 55 339.00 | 55 339.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 156 727.00 | | 156 727.00 | 156 727.00 |
CO Grand total (0 to V) | 265 212.00 | 71 665.00 | 193 548.00 | 265 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 127.00 | 9 565.00 | | 14 127.00 |
DL TOTAL (I) | 174 127.00 | 169 565.00 | | 174 127.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 9.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 4 715.00 | | 4 715.00 |
DX Trade payables and related accounts | 3 330.00 | 8 425.00 | | 3 330.00 |
DY Tax and social security liabilities | 10 798.00 | 3 111.00 | | 10 798.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 19 421.00 | 16 261.00 | | 19 421.00 |
EE Grand total (I to V) | 193 548.00 | 185 826.00 | | 193 548.00 |
EG Accrued income and payables due within one year | 19 421.00 | 16 261.00 | | 19 421.00 |
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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 | 70 106.00 | | 70 106.00 | 70 106.00 |
FJ Net sales | 70 106.00 | | 70 106.00 | 70 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 756.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 71 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 488.00 | |
FW Other purchases and external expenses | | | 30 065.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 9 135.00 | |
FZ Social Security Contributions | | | 4 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 047.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 913.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 383.00 | | | 39 383.00 |
HD Total exceptional income (VII) | 39 383.00 | | | 39 383.00 |
HF Exceptional expenses on capital transactions | 33 873.00 | 796.00 | | 33 873.00 |
HH Total exceptional expenses (VIII) | 33 873.00 | 796.00 | | 33 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 510.00 | -796.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 300.00 | 73 592.00 | | 111 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 173.00 | 64 027.00 | | 97 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 127.00 | 9 565.00 | | 14 127.00 |
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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 | 193 974.00 | | | 193 974.00 |
I4 DECREASES Grand Total | | 85 488.00 | 108 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 488.00 | 108 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 974.00 | | | 193 974.00 |
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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 | 110 233.00 | 13 047.00 | 51 615.00 | 110 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 233.00 | 13 047.00 | 51 615.00 | 110 233.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 380.00 | 100 380.00 | | 100 380.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 388.00 | 101 388.00 | | 101 388.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 421.00 | 19 421.00 | | 19 421.00 |
