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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 | 44 134.00 | 29 061.00 | 15 073.00 | 44 134.00 |
BJ TOTAL (I) | 44 634.00 | 29 061.00 | 15 573.00 | 44 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 799.00 | | 52 799.00 | 52 799.00 |
CF Cash and cash equivalents | 105 623.00 | | 105 623.00 | 105 623.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 160 022.00 | | 160 022.00 | 160 022.00 |
CO Grand total (0 to V) | 204 656.00 | 29 061.00 | 175 595.00 | 204 656.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -131 979.00 | -79 331.00 | | -131 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 075.00 | -52 648.00 | | 9 075.00 |
DL TOTAL (I) | 119 096.00 | 110 021.00 | | 119 096.00 |
DU Loans and Debts from Credit Institutions (3) | 46 801.00 | | | 46 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 28.00 | | 587.00 |
DX Trade payables and related accounts | 1 428.00 | 1 194.00 | | 1 428.00 |
DY Tax and social security liabilities | | 61.00 | | |
EA Other liabilities | 7 684.00 | 2 938.00 | | 7 684.00 |
EC TOTAL (IV) | 56 499.00 | 4 220.00 | | 56 499.00 |
EE Grand total (I to V) | 175 595.00 | 114 241.00 | | 175 595.00 |
EG Accrued income and payables due within one year | 19 408.00 | 4 220.00 | | 19 408.00 |
EI Including equity loans | 587.00 | | | 587.00 |
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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 | 569 610.00 | | 569 610.00 | 569 610.00 |
FJ Net sales | 569 610.00 | | 569 610.00 | 569 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 569 795.00 | |
FW Other purchases and external expenses | | | 74 232.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 465 761.00 | |
FZ Social Security Contributions | | | 12 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 560 435.00 | |
GG - OPERATING RESULT (I - II) | | | 9 359.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HF Exceptional expenses on capital transactions | | 3 699.00 | | |
HH Total exceptional expenses (VIII) | | 3 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 795.00 | 561 187.00 | | 569 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 720.00 | 613 835.00 | | 560 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 075.00 | -52 648.00 | | 9 075.00 |
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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 | 44 634.00 | | | 44 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 44 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 134.00 | | | 44 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 24 928.00 | 4 133.00 | | 24 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 928.00 | 4 133.00 | | 24 928.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
UZ Social Security, other social security organizations | 27 382.00 | 27 382.00 | | 27 382.00 |
VH Loans with a maturity of more than one year at origin | 46 801.00 | 9 710.00 | 37 091.00 | 46 801.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 199.00 | | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 417.00 | 25 417.00 | | 25 417.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 399.00 | 54 399.00 | | 54 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 499.00 | 19 408.00 | 37 091.00 | 56 499.00 |
