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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 | 13 500.00 | 930.00 | 12 570.00 | 13 500.00 |
BJ TOTAL (I) | 13 500.00 | 930.00 | 12 570.00 | 13 500.00 |
BZ Other receivables | 5 707.00 | | 5 707.00 | 5 707.00 |
CF Cash and cash equivalents | 44 876.00 | | 44 876.00 | 44 876.00 |
CJ TOTAL (II) | 50 583.00 | | 50 583.00 | 50 583.00 |
CO Grand total (0 to V) | 64 083.00 | 930.00 | 63 153.00 | 64 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | | | 29 914.00 |
DL TOTAL (I) | 29 914.00 | | | 29 914.00 |
DU Loans and Debts from Credit Institutions (3) | 10 700.00 | | | 10 700.00 |
DX Trade payables and related accounts | 9 432.00 | | | 9 432.00 |
DY Tax and social security liabilities | 13 107.00 | | | 13 107.00 |
EC TOTAL (IV) | 33 239.00 | | | 33 239.00 |
EE Grand total (I to V) | 63 153.00 | | | 63 153.00 |
EG Accrued income and payables due within one year | 33 237.00 | | | 33 237.00 |
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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 | 158 673.00 | | 158 673.00 | 158 673.00 |
FJ Net sales | 158 673.00 | | 158 673.00 | 158 673.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 160 673.00 | |
FS Purchases of goods (including customs duties) | | | 36 496.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 27 991.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 47 303.00 | |
FZ Social Security Contributions | | | 10 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 125 895.00 | |
GG - OPERATING RESULT (I - II) | | | 34 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 790.00 | | | 1 790.00 |
HK Income tax | 4 807.00 | | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 689.00 | | | 160 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 775.00 | | | 130 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 914.00 | | | 29 914.00 |
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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 | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 500.00 | |
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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 | | 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 2 562.00 | 2 562.00 | | 2 562.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VC Group and associates | 1 684.00 | | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 10 700.00 | 10 700.00 | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706.00 | 5 708.00 | | 5 706.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 237.00 | 33 237.00 | | 33 237.00 |
