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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BJ TOTAL (I) | 16 850.00 | 9 850.00 | 7 000.00 | 16 850.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 45 068.00 | | 45 068.00 | 45 068.00 |
CJ TOTAL (II) | 46 318.00 | | 46 318.00 | 46 318.00 |
CO Grand total (0 to V) | 63 168.00 | 9 850.00 | 53 318.00 | 63 168.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 107.00 | 20 325.00 | | 33 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 179.00 | 12 782.00 | | -2 179.00 |
DL TOTAL (I) | 32 028.00 | 34 207.00 | | 32 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 725.00 | 85.00 | | 10 725.00 |
DX Trade payables and related accounts | 8 675.00 | 9 766.00 | | 8 675.00 |
DY Tax and social security liabilities | 1 890.00 | 5 479.00 | | 1 890.00 |
EC TOTAL (IV) | 21 289.00 | 15 331.00 | | 21 289.00 |
EE Grand total (I to V) | 53 318.00 | 49 537.00 | | 53 318.00 |
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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 | 178 988.00 | | 178 988.00 | 178 988.00 |
FD Production sold - goods | 166 310.00 | | 166 310.00 | 166 310.00 |
FJ Net sales | 345 298.00 | | 345 298.00 | 345 298.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 345 393.00 | |
FS Purchases of goods (including customs duties) | | | 268 197.00 | |
FW Other purchases and external expenses | | | 24 715.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 40 864.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 520.00 | |
GF Total Operating Expenses (II) | | | 350 325.00 | |
GG - OPERATING RESULT (I - II) | | | -4 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 562.00 | | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | | | 3 562.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | -68.00 | | 3 562.00 |
HK Income tax | 809.00 | 2 201.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 955.00 | 349 251.00 | | 348 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 134.00 | 336 469.00 | | 351 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 179.00 | 12 782.00 | | -2 179.00 |
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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 | 16 850.00 | | | 16 850.00 |
I4 DECREASES Grand Total | | | 16 850.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 850.00 | | | 9 850.00 |
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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 | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 850.00 | | | 9 850.00 |
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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 10 725.00 | 10 725.00 | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249.00 | 1 249.00 | | 1 249.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 289.00 | 21 289.00 | | 21 289.00 |
