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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 | 11 031.00 | 7 376.00 | 3 654.00 | 11 031.00 |
BJ TOTAL (I) | 11 031.00 | 7 376.00 | 3 654.00 | 11 031.00 |
BL Raw materials, supplies | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 20 700.00 | | 20 700.00 | 20 700.00 |
CO Grand total (0 to V) | 31 731.00 | 7 376.00 | 24 354.00 | 31 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 446.00 | | | 6 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465.00 | | | 465.00 |
DL TOTAL (I) | 8 012.00 | | | 8 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | | | 4 300.00 |
DX Trade payables and related accounts | 10 019.00 | | | 10 019.00 |
DY Tax and social security liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 16 342.00 | | | 16 342.00 |
EE Grand total (I to V) | 24 354.00 | | | 24 354.00 |
EG Accrued income and payables due within one year | 16 342.00 | | | 16 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 594.00 | | 84 594.00 | 84 594.00 |
FG Production sold - services | 2 602.00 | | 2 602.00 | 2 602.00 |
FJ Net sales | 87 196.00 | | 87 196.00 | 87 196.00 |
FR Total operating income (I) | | | 87 196.00 | |
FU Purchases of raw materials and other supplies | | | 31 231.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 37 422.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 11 886.00 | |
FZ Social Security Contributions | | | 2 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 86 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 196.00 | | | 87 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 730.00 | | | 86 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | | | 465.00 |
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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 | 11 031.00 | | | 11 031.00 |
I4 DECREASES Grand Total | | | 11 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 031.00 | | | 11 031.00 |
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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 | 4 379.00 | 2 997.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379.00 | 2 997.00 | | 4 379.00 |
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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 051.00 | | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 050.00 | 11 050.00 | | 11 050.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 342.00 | 16 342.00 | | 16 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 108.00 | | | 1 108.00 |
ST Other accounts | 25 032.00 | | | 25 032.00 |
XQ Rental, rental and co-ownership charges | 11 280.00 | | | 11 280.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 422.00 | | | 37 422.00 |
