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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 | 492.00 | 479.00 | 971.00 |
BJ TOTAL (I) | 971.00 | 492.00 | 479.00 | 971.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CD Marketable securities | 29 257.00 | | 29 257.00 | 29 257.00 |
CF Cash and cash equivalents | 84 183.00 | | 84 183.00 | 84 183.00 |
CJ TOTAL (II) | 116 346.00 | | 116 346.00 | 116 346.00 |
CO Grand total (0 to V) | 117 317.00 | 492.00 | 116 825.00 | 117 317.00 |
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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 | 84 212.00 | 33 861.00 | | 84 212.00 |
DH Retained earnings | | -10 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 260.00 | 61 256.00 | | 22 260.00 |
DL TOTAL (I) | 107 571.00 | 85 312.00 | | 107 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | 21 066.00 | | 2 731.00 |
DX Trade payables and related accounts | 1 800.00 | 1 572.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 723.00 | 36 217.00 | | 4 723.00 |
EA Other liabilities | | 14 266.00 | | |
EC TOTAL (IV) | 9 254.00 | 73 122.00 | | 9 254.00 |
EE Grand total (I to V) | 116 825.00 | 158 434.00 | | 116 825.00 |
EG Accrued income and payables due within one year | 9 254.00 | 73 122.00 | | 9 254.00 |
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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 | 22 736.00 | 72 210.00 | 94 946.00 | 22 736.00 |
FJ Net sales | 22 736.00 | 72 210.00 | 94 946.00 | 22 736.00 |
FR Total operating income (I) | | | 94 946.00 | |
FW Other purchases and external expenses | | | 21 462.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 22 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 573.00 | |
GG - OPERATING RESULT (I - II) | | | 25 373.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 928.00 | 4 968.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 761.00 | 146 908.00 | | 95 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 501.00 | 85 652.00 | | 73 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 260.00 | 61 256.00 | | 22 260.00 |
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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 | 297.00 | 195.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297.00 | 195.00 | | 297.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
UZ Social Security, other social security organizations | 2 606.00 | | | 2 606.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906.00 | 2 906.00 | | 2 906.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 254.00 | 9 254.00 | | 9 254.00 |
