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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 | 48 138.00 | 36 081.00 | 12 057.00 | 48 138.00 |
BJ TOTAL (I) | 49 138.00 | 36 081.00 | 13 057.00 | 49 138.00 |
BZ Other receivables | 84 169.00 | | 84 169.00 | 84 169.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 93 190.00 | | 93 190.00 | 93 190.00 |
CO Grand total (0 to V) | 142 328.00 | 36 081.00 | 106 247.00 | 142 328.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 61 173.00 | 68 385.00 | | 61 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 011.00 | -7 212.00 | | 6 011.00 |
DL TOTAL (I) | 72 684.00 | 66 672.00 | | 72 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 866.00 | 420.00 | | 20 866.00 |
DX Trade payables and related accounts | 976.00 | 959.00 | | 976.00 |
DY Tax and social security liabilities | 11 722.00 | 16 025.00 | | 11 722.00 |
EC TOTAL (IV) | 33 563.00 | 17 404.00 | | 33 563.00 |
EE Grand total (I to V) | 106 247.00 | 84 076.00 | | 106 247.00 |
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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 | 49 214.00 | | 49 214.00 | 49 214.00 |
FJ Net sales | 49 214.00 | | 49 214.00 | 49 214.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 214.00 | |
FW Other purchases and external expenses | | | 10 181.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 7 606.00 | |
FZ Social Security Contributions | | | 16 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 407.00 | |
GG - OPERATING RESULT (I - II) | | | 5 807.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 418.00 | 141 858.00 | | 49 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 407.00 | 149 070.00 | | 43 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 011.00 | -7 212.00 | | 6 011.00 |
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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 | 54 138.00 | | | 54 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 49 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 138.00 | | | 48 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 30 496.00 | 5 585.00 | | 30 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 496.00 | 5 585.00 | | 30 496.00 |
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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 | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 11 468.00 | 11 468.00 | | 11 468.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VB VAT | 239.00 | | | 239.00 |
VC Group and associates | 83 093.00 | | | 83 093.00 |
VI Group and Associates | 20 866.00 | 20 866.00 | | 20 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 169.00 | 84 169.00 | | 84 169.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 563.00 | 33 563.00 | | 33 563.00 |
