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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 3 844.00 | 2 745.00 | 1 099.00 | 3 844.00 |
AT Other tangible assets | 8 211.00 | 7 225.00 | 985.00 | 8 211.00 |
BJ TOTAL (I) | 217 055.00 | 9 971.00 | 207 084.00 | 217 055.00 |
BZ Other receivables | 23 515.00 | | 23 515.00 | 23 515.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 30 330.00 | | 30 330.00 | 30 330.00 |
CO Grand total (0 to V) | 247 384.00 | 9 971.00 | 237 413.00 | 247 384.00 |
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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 | 75 195.00 | 33 372.00 | | 75 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 528.00 | 41 823.00 | | 33 528.00 |
DL TOTAL (I) | 110 923.00 | 77 395.00 | | 110 923.00 |
DU Loans and Debts from Credit Institutions (3) | 113 239.00 | 142 868.00 | | 113 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310.00 | 144.00 | | 6 310.00 |
DX Trade payables and related accounts | 4 080.00 | 7 177.00 | | 4 080.00 |
DY Tax and social security liabilities | 2 861.00 | 9 091.00 | | 2 861.00 |
EC TOTAL (IV) | 126 490.00 | 159 280.00 | | 126 490.00 |
EE Grand total (I to V) | 237 413.00 | 236 675.00 | | 237 413.00 |
EG Accrued income and payables due within one year | 43 410.00 | 46 041.00 | | 43 410.00 |
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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 | 206 844.00 | | 206 844.00 | 206 844.00 |
FJ Net sales | 206 844.00 | | 206 844.00 | 206 844.00 |
FR Total operating income (I) | | | 206 844.00 | |
FW Other purchases and external expenses | | | 42 969.00 | |
FX Taxes, duties, and similar payments | | | 14 853.00 | |
FY Salaries and Wages | | | 86 358.00 | |
FZ Social Security Contributions | | | 11 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 159 145.00 | |
GG - OPERATING RESULT (I - II) | | | 47 699.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 882.00 | 12 201.00 | | 11 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 844.00 | 260 014.00 | | 206 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 316.00 | 218 191.00 | | 173 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 528.00 | 41 823.00 | | 33 528.00 |
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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 | 217 055.00 | | | 217 055.00 |
I4 DECREASES Grand Total | | | 217 055.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055.00 | | | 12 055.00 |
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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 | 6 948.00 | 3 023.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 948.00 | 3 023.00 | | 6 948.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UZ Social Security, other social security organizations | 23 193.00 | 23 193.00 | | 23 193.00 |
VG Loans with a maturity of up to one year at origin | 113 238.00 | 30 158.00 | 83 080.00 | 113 238.00 |
VI Group and Associates | 6 310.00 | 6 310.00 | | 6 310.00 |
VK Loans repaid during the year | 29 629.00 | | | 29 629.00 |
VM Income taxes | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 133.00 | 25 133.00 | | 25 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 490.00 | 43 410.00 | 83 080.00 | 126 490.00 |
