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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 | 585.00 | 425.00 | 159.00 | 585.00 |
BJ TOTAL (I) | 585.00 | 425.00 | 159.00 | 585.00 |
BX Customers and related accounts | 79 084.00 | | 79 084.00 | 79 084.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 57 196.00 | | 57 196.00 | 57 196.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 138 416.00 | | 138 416.00 | 138 416.00 |
CO Grand total (0 to V) | 139 001.00 | 425.00 | 138 575.00 | 139 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 7 323.00 | 7 334.00 | | 7 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 499.00 | -11.00 | | 4 499.00 |
DL TOTAL (I) | 20 210.00 | 15 711.00 | | 20 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | 12 300.00 | | 8 381.00 |
DX Trade payables and related accounts | 9 036.00 | 8 616.00 | | 9 036.00 |
DY Tax and social security liabilities | 42 758.00 | 47 777.00 | | 42 758.00 |
EA Other liabilities | 58 188.00 | 36 315.00 | | 58 188.00 |
EC TOTAL (IV) | 118 365.00 | 105 008.00 | | 118 365.00 |
EE Grand total (I to V) | 138 575.00 | 120 720.00 | | 138 575.00 |
EI Including equity loans | 8 381.00 | | | 8 381.00 |
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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
FJ Net sales | 92 000.00 | | 92 000.00 | 92 000.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 92 032.00 | |
FW Other purchases and external expenses | | | 31 204.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 10 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 85 550.00 | |
GG - OPERATING RESULT (I - II) | | | 6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 982.00 | 418.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 032.00 | 116 000.00 | | 92 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 532.00 | 116 011.00 | | 87 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 499.00 | -11.00 | | 4 499.00 |
HP References: Equipment leasing | 15 901.00 | | | 15 901.00 |
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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 | 585.00 | | | 585.00 |
I4 DECREASES Grand Total | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 266.00 | 159.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 159.00 | | 266.00 |
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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 | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 26 014.00 | 26 014.00 | | 26 014.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 189.00 | 58 189.00 | | 58 189.00 |
UZ Social Security, other social security organizations | 26 014.00 | | | 26 014.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VC Group and associates | 8 382.00 | | | 8 382.00 |
VI Group and Associates | 8 382.00 | 8 382.00 | | 8 382.00 |
VM Income taxes | 1 982.00 | | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 219.00 | 81 219.00 | | 81 219.00 |
VW VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 365.00 | 118 365.00 | | 118 365.00 |
