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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 | 14 284.00 | 14 284.00 | | 14 284.00 |
BJ TOTAL (I) | 14 284.00 | 14 284.00 | | 14 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 120 276.00 | | 120 276.00 | 120 276.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 132 870.00 | | 132 870.00 | 132 870.00 |
CO Grand total (0 to V) | 147 154.00 | 14 284.00 | 132 870.00 | 147 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 77 041.00 | 52 806.00 | | 77 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 238.00 | 54 235.00 | | 30 238.00 |
DL TOTAL (I) | 123 779.00 | 123 541.00 | | 123 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 6 691.00 | 12 189.00 | | 6 691.00 |
EC TOTAL (IV) | 9 091.00 | 14 870.00 | | 9 091.00 |
EE Grand total (I to V) | 132 870.00 | 138 411.00 | | 132 870.00 |
EG Accrued income and payables due within one year | 9 091.00 | 14 870.00 | | 9 091.00 |
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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 | 59 896.00 | | 59 896.00 | 59 896.00 |
FJ Net sales | 59 896.00 | | 59 896.00 | 59 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 59 946.00 | |
FW Other purchases and external expenses | | | 11 845.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FZ Social Security Contributions | | | 10 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 998.00 | |
GG - OPERATING RESULT (I - II) | | | 35 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 711.00 | 15 006.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 946.00 | 93 601.00 | | 59 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 709.00 | 39 366.00 | | 29 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 238.00 | 54 235.00 | | 30 238.00 |
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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 | 14 284.00 | | | 14 284.00 |
I4 DECREASES Grand Total | | | 14 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 284.00 | | | 14 284.00 |
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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 | 14 284.00 | | | 14 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 284.00 | | | 14 284.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 9 296.00 | 9 296.00 | | 9 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 594.00 | 12 594.00 | | 12 594.00 |
VW VAT | 5 507.00 | 5 507.00 | | 5 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 091.00 | 9 091.00 | | 9 091.00 |
