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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 016.00 | | 20 016.00 | 20 016.00 |
BJ TOTAL (I) | 20 016.00 | | 20 016.00 | 20 016.00 |
BZ Other receivables | 2 240 319.00 | | 2 240 319.00 | 2 240 319.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 2 261 668.00 | | 2 261 668.00 | 2 261 668.00 |
CO Grand total (0 to V) | 2 281 684.00 | | 2 281 684.00 | 2 281 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 22 908.00 | 78 474.00 | | 22 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 143.00 | -55 566.00 | | 45 143.00 |
DL TOTAL (I) | 68 052.00 | 22 909.00 | | 68 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DX Trade payables and related accounts | 39 070.00 | 39 784.00 | | 39 070.00 |
DY Tax and social security liabilities | 216 795.00 | 279 496.00 | | 216 795.00 |
EA Other liabilities | 1 957 767.00 | 948 201.00 | | 1 957 767.00 |
EC TOTAL (IV) | 2 213 632.00 | 1 267 847.00 | | 2 213 632.00 |
EE Grand total (I to V) | 2 281 684.00 | 1 290 755.00 | | 2 281 684.00 |
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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 | | 1 128 373.00 | 1 128 373.00 | |
FJ Net sales | | 1 128 373.00 | 1 128 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 128 529.00 | |
FW Other purchases and external expenses | | | 303 345.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 544 456.00 | |
FZ Social Security Contributions | | | 227 090.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 078 334.00 | |
GG - OPERATING RESULT (I - II) | | | 50 195.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 534.00 | 15 783.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 15 783.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -15 783.00 | | -1 534.00 |
HK Income tax | 3 447.00 | | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 529.00 | 1 632 292.00 | | 1 128 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 386.00 | 1 687 857.00 | | 1 083 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 143.00 | -55 566.00 | | 45 143.00 |
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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 | 20 016.00 | | | 20 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 016.00 | |
I4 DECREASES Grand Total | | | 20 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 016.00 | | | 20 016.00 |
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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 | 39 070.00 | 39 070.00 | | 39 070.00 |
8C Staff and Related Accounts | 145 742.00 | 145 742.00 | | 145 742.00 |
8D Social Security and Other Social Organizations | 61 334.00 | 61 334.00 | | 61 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957 767.00 | 1 957 767.00 | | 1 957 767.00 |
UT Other financial assets | 20 016.00 | | | 20 016.00 |
UZ Social Security, other social security organizations | 13 725.00 | | | 13 725.00 |
VB VAT | 75 945.00 | | | 75 945.00 |
VM Income taxes | 19 568.00 | | | 19 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 719.00 | 9 719.00 | | 9 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131 082.00 | | | 2 131 082.00 |
VS Prepaid expenses | 5 910.00 | | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 245.00 | 2 246 229.00 | 20 016.00 | 2 266 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 632.00 | 2 213 632.00 | | 2 213 632.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
