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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 27 278.00 | | 27 278.00 | 27 278.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 35 314.00 | | 35 314.00 | 35 314.00 |
CO Grand total (0 to V) | 35 314.00 | | 35 314.00 | 35 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -13 756.00 | 1 312.00 | | -13 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 046.00 | -15 068.00 | | 42 046.00 |
DL TOTAL (I) | 29 560.00 | -12 487.00 | | 29 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 1 620.00 | 3 666.00 | | 1 620.00 |
DY Tax and social security liabilities | 3 564.00 | 8 479.00 | | 3 564.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 5 754.00 | 73 573.00 | | 5 754.00 |
EE Grand total (I to V) | 35 314.00 | 61 086.00 | | 35 314.00 |
EG Accrued income and payables due within one year | 5 754.00 | 47 748.00 | | 5 754.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 52 137.00 | | 52 137.00 | 52 137.00 |
FJ Net sales | 52 137.00 | | 52 137.00 | 52 137.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 238.00 | |
FW Other purchases and external expenses | | | 37 355.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 16 067.00 | |
FZ Social Security Contributions | | | 4 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 62 157.00 | |
GG - OPERATING RESULT (I - II) | | | -10 017.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 109 000.00 | | | 109 000.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 50 376.00 | | | 50 376.00 |
HH Total exceptional expenses (VIII) | 50 478.00 | | | 50 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 522.00 | | | 58 522.00 |
HK Income tax | 4 605.00 | -113.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 140.00 | 53 040.00 | | 161 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 094.00 | 68 107.00 | | 119 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 046.00 | -15 068.00 | | 42 046.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UZ Social Security, other social security organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 31 390.00 | | | 31 390.00 |
VM Income taxes | 10 798.00 | 10 798.00 | | 10 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 923.00 | 26 923.00 | | 26 923.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754.00 | 5 754.00 | | 5 754.00 |
