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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 | 1 255.00 | 1 015.00 | 240.00 | 1 255.00 |
BJ TOTAL (I) | 11 807.00 | 1 015.00 | 10 792.00 | 11 807.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 32 477.00 | | 32 477.00 | 32 477.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 35 088.00 | | 35 088.00 | 35 088.00 |
CO Grand total (0 to V) | 46 895.00 | 1 015.00 | 45 880.00 | 46 895.00 |
CU Other investments | 10 552.00 | | 10 552.00 | 10 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 31 519.00 | 18 495.00 | | 31 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 676.00 | 13 024.00 | | -1 676.00 |
DL TOTAL (I) | 34 243.00 | 35 919.00 | | 34 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 539.00 | | 68.00 |
DX Trade payables and related accounts | 775.00 | 286.00 | | 775.00 |
DY Tax and social security liabilities | 10 794.00 | 17 364.00 | | 10 794.00 |
EC TOTAL (IV) | 11 637.00 | 19 188.00 | | 11 637.00 |
EE Grand total (I to V) | 45 880.00 | 55 107.00 | | 45 880.00 |
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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 | 79 448.00 | | 79 448.00 | 79 448.00 |
FJ Net sales | 79 448.00 | | 79 448.00 | 79 448.00 |
FR Total operating income (I) | | | 79 448.00 | |
FW Other purchases and external expenses | | | 14 484.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 40 169.00 | |
FZ Social Security Contributions | | | 22 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -400.00 | 2 227.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 634.00 | 101 407.00 | | 79 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 310.00 | 88 383.00 | | 81 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 676.00 | 13 024.00 | | -1 676.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VB VAT | 173.00 | | | 173.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611.00 | 2 611.00 | | 2 611.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 637.00 | 11 637.00 | | 11 637.00 |
