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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 311 490.00 | | 311 490.00 | 311 490.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 12 350.00 | | 12 350.00 | 12 350.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 29 445.00 | | 29 445.00 | 29 445.00 |
CO Grand total (0 to V) | 340 935.00 | | 340 935.00 | 340 935.00 |
CU Other investments | 311 490.00 | | 311 490.00 | 311 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | | | 301 500.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 6 359.00 | | | 6 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 505.00 | | | 10 505.00 |
DL TOTAL (I) | 321 370.00 | | | 321 370.00 |
DX Trade payables and related accounts | 6 230.00 | | | 6 230.00 |
DY Tax and social security liabilities | 9 263.00 | | | 9 263.00 |
EA Other liabilities | 4 073.00 | | | 4 073.00 |
EC TOTAL (IV) | 19 566.00 | | | 19 566.00 |
EE Grand total (I to V) | 340 935.00 | | | 340 935.00 |
EG Accrued income and payables due within one year | 19 566.00 | | | 19 566.00 |
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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 | 218 817.00 | | 218 817.00 | 218 817.00 |
FJ Net sales | 218 817.00 | | 218 817.00 | 218 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 995.00 | |
FW Other purchases and external expenses | | | 82 838.00 | |
FX Taxes, duties, and similar payments | | | 12 564.00 | |
FY Salaries and Wages | | | 80 764.00 | |
FZ Social Security Contributions | | | 36 786.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 956.00 | |
GG - OPERATING RESULT (I - II) | | | 6 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 992.00 | |
GP Total financial income (V) | | | 7 992.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 373.00 | | | 3 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 987.00 | | | 226 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 482.00 | | | 216 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 505.00 | | | 10 505.00 |
HP References: Equipment leasing | 12 979.00 | | | 12 979.00 |
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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 | 311 490.00 | | | 311 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 490.00 | |
I4 DECREASES Grand Total | | | 311 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 490.00 | | | 311 490.00 |
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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
8C Staff and Related Accounts | 604.00 | 604.00 | | 604.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VM Income taxes | 4 158.00 | | | 4 158.00 |
VP Miscellaneous | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | | | 8 778.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 095.00 | 17 095.00 | | 17 095.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 566.00 | 19 566.00 | | 19 566.00 |
