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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
BJ TOTAL (I) | 1 867.00 | 1 867.00 | | 1 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 128 037.00 | | 128 037.00 | 128 037.00 |
CJ TOTAL (II) | 132 603.00 | | 132 603.00 | 132 603.00 |
CO Grand total (0 to V) | 134 470.00 | 1 867.00 | 132 603.00 | 134 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 47 600.00 | 34 237.00 | | 47 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 722.00 | 43 363.00 | | 32 722.00 |
DL TOTAL (I) | 82 522.00 | 79 800.00 | | 82 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 175.00 | 32 971.00 | | 45 175.00 |
DX Trade payables and related accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
DY Tax and social security liabilities | 2 700.00 | 11 186.00 | | 2 700.00 |
EC TOTAL (IV) | 50 081.00 | 46 362.00 | | 50 081.00 |
EE Grand total (I to V) | 132 603.00 | 126 163.00 | | 132 603.00 |
EI Including equity loans | 45 175.00 | | | 45 175.00 |
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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 | 70 221.00 | | 70 221.00 | 70 221.00 |
FJ Net sales | 70 221.00 | | 70 221.00 | 70 221.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 224.00 | |
FW Other purchases and external expenses | | | 5 153.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 7 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 659.00 | |
GG - OPERATING RESULT (I - II) | | | 38 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 843.00 | 9 980.00 | | 5 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 224.00 | 87 045.00 | | 70 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 502.00 | 43 682.00 | | 37 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 722.00 | 43 363.00 | | 32 722.00 |
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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 | 1 867.00 | | | 1 867.00 |
I4 DECREASES Grand Total | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867.00 | | | 1 867.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 411.00 | | | 411.00 |
VI Group and Associates | 45 175.00 | 45 175.00 | | 45 175.00 |
VM Income taxes | 4 141.00 | | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566.00 | 4 566.00 | | 4 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 081.00 | 50 081.00 | | 50 081.00 |
