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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 | 1 626.00 | 1 207.00 | 419.00 | 1 626.00 |
AT Other tangible assets | 768.00 | 651.00 | 117.00 | 768.00 |
BJ TOTAL (I) | 2 393.00 | 1 858.00 | 535.00 | 2 393.00 |
BT Goods | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CF Cash and cash equivalents | 12 606.00 | | 12 606.00 | 12 606.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 22 984.00 | | 22 984.00 | 22 984.00 |
CO Grand total (0 to V) | 25 377.00 | 1 858.00 | 23 519.00 | 25 377.00 |
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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) | 284.00 | 225.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | 59.00 | | 78.00 |
DL TOTAL (I) | 8 362.00 | 8 284.00 | | 8 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 7 948.00 | 6 651.00 | | 7 948.00 |
DY Tax and social security liabilities | 6 935.00 | 10 681.00 | | 6 935.00 |
EB Prepaid income (2) | 243.00 | 414.00 | | 243.00 |
EC TOTAL (IV) | 15 157.00 | 17 777.00 | | 15 157.00 |
EE Grand total (I to V) | 23 519.00 | 26 062.00 | | 23 519.00 |
EG Accrued income and payables due within one year | 15 157.00 | 17 777.00 | | 15 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 972.00 | | 11 972.00 | 11 972.00 |
FG Production sold - services | 87 857.00 | | 87 857.00 | 87 857.00 |
FJ Net sales | 99 829.00 | | 99 829.00 | 99 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FR Total operating income (I) | | | 100 001.00 | |
FS Purchases of goods (including customs duties) | | | 5 695.00 | |
FT Inventory change (goods) | | | 569.00 | |
FW Other purchases and external expenses | | | 43 569.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 45 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 99 845.00 | |
GG - OPERATING RESULT (I - II) | | | 155.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253.00 | 269.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 176.00 | 100 157.00 | | 100 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 098.00 | 100 098.00 | | 100 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | 59.00 | | 78.00 |
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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 | 2 393.00 | | | 2 393.00 |
I4 DECREASES Grand Total | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 1 515.00 | 343.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 343.00 | | 1 515.00 |
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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 | 7 948.00 | 7 948.00 | | 7 948.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VB VAT | 1 218.00 | | | 1 218.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | | | 7 142.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 441.00 | 9 441.00 | | 9 441.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 157.00 | 15 157.00 | | 15 157.00 |
