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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 | 971.00 | 297.00 | 674.00 | 971.00 |
BJ TOTAL (I) | 971.00 | 297.00 | 674.00 | 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CD Marketable securities | 53 358.00 | | 53 358.00 | 53 358.00 |
CF Cash and cash equivalents | 103 176.00 | | 103 176.00 | 103 176.00 |
CJ TOTAL (II) | 157 759.00 | | 157 759.00 | 157 759.00 |
CO Grand total (0 to V) | 158 731.00 | 297.00 | 158 434.00 | 158 731.00 |
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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 |
DG Other reserves | 33 861.00 | 33 861.00 | | 33 861.00 |
DH Retained earnings | -10 905.00 | | | -10 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 256.00 | -10 905.00 | | 61 256.00 |
DL TOTAL (I) | 85 312.00 | 24 056.00 | | 85 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 066.00 | 16 424.00 | | 21 066.00 |
DW Advances and down payments received on current orders | | 758.00 | | |
DX Trade payables and related accounts | 1 572.00 | 1 440.00 | | 1 572.00 |
DY Tax and social security liabilities | 36 217.00 | 28 911.00 | | 36 217.00 |
EA Other liabilities | 14 266.00 | 372.00 | | 14 266.00 |
EC TOTAL (IV) | 73 122.00 | 47 906.00 | | 73 122.00 |
EE Grand total (I to V) | 158 434.00 | 71 962.00 | | 158 434.00 |
EG Accrued income and payables due within one year | 73 122.00 | 47 906.00 | | 73 122.00 |
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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 | 145 366.00 | | 145 366.00 | 145 366.00 |
FJ Net sales | 145 366.00 | | 145 366.00 | 145 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 366.00 | |
FW Other purchases and external expenses | | | 32 188.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 5 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 684.00 | |
GG - OPERATING RESULT (I - II) | | | 64 682.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 968.00 | | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 908.00 | 32 502.00 | | 146 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 652.00 | 43 407.00 | | 85 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 256.00 | -10 905.00 | | 61 256.00 |
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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 | 971.00 | | | 971.00 |
I4 DECREASES Grand Total | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971.00 | | | 971.00 |
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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 | 102.00 | 195.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 195.00 | | 102.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 30 141.00 | 30 141.00 | | 30 141.00 |
8E Income Taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 283.00 | 12 283.00 | | 12 283.00 |
UZ Social Security, other social security organizations | 963.00 | | | 963.00 |
VB VAT | 262.00 | | | 262.00 |
VI Group and Associates | 21 066.00 | 21 066.00 | | 21 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225.00 | 1 225.00 | | 1 225.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 297.00 | 71 297.00 | | 71 297.00 |
