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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 | 980.00 | 170.00 | 810.00 | 980.00 |
BJ TOTAL (I) | 30 980.00 | 170.00 | 30 810.00 | 30 980.00 |
BZ Other receivables | 6 136.00 | | 6 136.00 | 6 136.00 |
CF Cash and cash equivalents | 168 113.00 | | 168 113.00 | 168 113.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 174 587.00 | | 174 587.00 | 174 587.00 |
CO Grand total (0 to V) | 205 567.00 | 170.00 | 205 397.00 | 205 567.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 077.00 | | | 40 077.00 |
DL TOTAL (I) | 45 077.00 | | | 45 077.00 |
DU Loans and Debts from Credit Institutions (3) | 24 050.00 | | | 24 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 611.00 | | | 85 611.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
DY Tax and social security liabilities | 48 659.00 | | | 48 659.00 |
EC TOTAL (IV) | 160 320.00 | | | 160 320.00 |
EE Grand total (I to V) | 205 397.00 | | | 205 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 449 142.00 | |
FJ Net sales | | | 449 142.00 | |
FR Total operating income (I) | | | 449 142.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 208 573.00 | |
FX Taxes, duties, and similar payments | | | 15 002.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 32 573.00 | |
GB Operating Expenses - Provisions | | | 170.00 | |
GF Total Operating Expenses (II) | | | 399 546.00 | |
GG - OPERATING RESULT (I - II) | | | 49 596.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 9 195.00 | | | 9 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 142.00 | | | 449 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 065.00 | | | 409 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 077.00 | | | 40 077.00 |
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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 | | | 30 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 40 302.00 | 40 302.00 | | 40 302.00 |
8E Income Taxes | 8 099.00 | 8 099.00 | | 8 099.00 |
UZ Social Security, other social security organizations | 5 153.00 | | | 5 153.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 24 034.00 | 5 828.00 | 18 206.00 | 24 034.00 |
VI Group and Associates | 85 611.00 | 85 611.00 | | 85 611.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 984.00 | | | 5 984.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 474.00 | 6 474.00 | | 6 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 320.00 | 142 113.00 | 18 206.00 | 160 320.00 |
