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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 206.00 | 1 541.00 | 665.00 | 2 206.00 |
AT Other tangible assets | 2 402.00 | 1 658.00 | 744.00 | 2 402.00 |
BJ TOTAL (I) | 49 653.00 | 3 198.00 | 46 455.00 | 49 653.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BT Goods | 3 907.00 | | 3 907.00 | 3 907.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 36 541.00 | | 36 541.00 | 36 541.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 48 059.00 | | 48 059.00 | 48 059.00 |
CO Grand total (0 to V) | 97 713.00 | 3 198.00 | 94 514.00 | 97 713.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 923.00 | 12 468.00 | | 13 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | 1 455.00 | | 11 011.00 |
DL TOTAL (I) | 30 434.00 | 19 423.00 | | 30 434.00 |
DU Loans and Debts from Credit Institutions (3) | 46 465.00 | 36 702.00 | | 46 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | 2 373.00 | | 933.00 |
DX Trade payables and related accounts | 3 449.00 | 4 520.00 | | 3 449.00 |
DY Tax and social security liabilities | 13 233.00 | 12 204.00 | | 13 233.00 |
EC TOTAL (IV) | 64 080.00 | 55 800.00 | | 64 080.00 |
EE Grand total (I to V) | 94 514.00 | 75 223.00 | | 94 514.00 |
EI Including equity loans | 933.00 | | | 933.00 |
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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 | 5 066.00 | | 5 066.00 | 5 066.00 |
FG Production sold - services | 105 753.00 | | 105 753.00 | 105 753.00 |
FJ Net sales | 110 819.00 | | 110 819.00 | 110 819.00 |
FO Operating subsidies | | | 19 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 507.00 | |
FS Purchases of goods (including customs duties) | | | 2 143.00 | |
FT Inventory change (goods) | | | -1 547.00 | |
FU Purchases of raw materials and other supplies | | | 9 612.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 34 990.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 60 111.00 | |
FZ Social Security Contributions | | | 11 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 119 303.00 | |
GG - OPERATING RESULT (I - II) | | | 12 205.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 510.00 | 97 329.00 | | 131 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 499.00 | 95 873.00 | | 120 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 011.00 | 1 455.00 | | 11 011.00 |
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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 | 49 653.00 | | | 49 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 49 653.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608.00 | | | 4 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 2 228.00 | 970.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228.00 | 970.00 | | 2 228.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8C Staff and Related Accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 16 075.00 | 16 075.00 | | 16 075.00 |
VH Loans with a maturity of more than one year at origin | 30 390.00 | 6 720.00 | 23 670.00 | 30 390.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 266.00 | | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 760.00 | 1 760.00 | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514.00 | 3 514.00 | | 3 514.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 080.00 | 40 410.00 | 23 670.00 | 64 080.00 |
