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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 | 5 403.00 | 1 016.00 | 4 386.00 | 5 403.00 |
BJ TOTAL (I) | 5 403.00 | 1 016.00 | 4 386.00 | 5 403.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 63 282.00 | | 63 282.00 | 63 282.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 76 219.00 | | 76 219.00 | 76 219.00 |
CO Grand total (0 to V) | 81 622.00 | 1 016.00 | 80 605.00 | 81 622.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 858.00 | | | 12 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | | | 11 479.00 |
DL TOTAL (I) | 25 437.00 | | | 25 437.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 984.00 | | | 20 984.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
DY Tax and social security liabilities | 29 304.00 | | | 29 304.00 |
EA Other liabilities | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 55 169.00 | | | 55 169.00 |
EE Grand total (I to V) | 80 605.00 | | | 80 605.00 |
EG Accrued income and payables due within one year | 55 169.00 | | | 55 169.00 |
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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 | 164 092.00 | | 164 092.00 | 164 092.00 |
FJ Net sales | 164 092.00 | | 164 092.00 | 164 092.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 093.00 | |
FW Other purchases and external expenses | | | 6 381.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 111 732.00 | |
FZ Social Security Contributions | | | 30 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 502.00 | |
GG - OPERATING RESULT (I - II) | | | 12 592.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 093.00 | | | 164 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 615.00 | | | 152 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 479.00 | | | 11 479.00 |
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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 | | | 5 402.00 | |
I4 DECREASES Grand Total | | | 5 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 402.00 | |
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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 | | 1 016.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 016.00 | | |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 13 389.00 | 13 389.00 | | 13 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 20 984.00 | 20 984.00 | | 20 984.00 |
VM Income taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
VN Other taxes, similar payments | 6 127.00 | 6 127.00 | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 937.00 | 12 937.00 | | 12 937.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 168.00 | 55 168.00 | | 55 168.00 |
