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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 49 577.00 | | 49 577.00 | 49 577.00 |
CJ TOTAL (II) | 60 754.00 | | 60 754.00 | 60 754.00 |
CO Grand total (0 to V) | 80 754.00 | | 80 754.00 | 80 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12 996.00 | | | 12 996.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -398 241.00 | | | -398 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 126.00 | | | 188 126.00 |
DL TOTAL (I) | -186 119.00 | | | -186 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 913.00 | | | 180 913.00 |
DX Trade payables and related accounts | 2 325.00 | | | 2 325.00 |
DY Tax and social security liabilities | 83 635.00 | | | 83 635.00 |
EC TOTAL (IV) | 266 873.00 | | | 266 873.00 |
EE Grand total (I to V) | 80 754.00 | | | 80 754.00 |
EG Accrued income and payables due within one year | 266 373.00 | | | 266 373.00 |
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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 | 996 006.00 | | 996 006.00 | 996 006.00 |
FJ Net sales | 996 006.00 | | 996 006.00 | 996 006.00 |
FO Operating subsidies | | | 5 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 472.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 046 429.00 | |
FW Other purchases and external expenses | | | 24 041.00 | |
FX Taxes, duties, and similar payments | | | 20 554.00 | |
FY Salaries and Wages | | | 592 881.00 | |
FZ Social Security Contributions | | | 158 996.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 798 205.00 | |
GG - OPERATING RESULT (I - II) | | | 248 225.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 472.00 | | | 44 472.00 |
HE Exceptional expenses on management operations | -54.00 | | | -54.00 |
HH Total exceptional expenses (VIII) | -54.00 | | | -54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | | | 54.00 |
HK Income tax | 60 218.00 | | | 60 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 494.00 | | | 1 046 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 369.00 | | | 858 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 126.00 | | | 188 126.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80.00 | | |
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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
8C Staff and Related Accounts | 32 412.00 | 32 412.00 | | 32 412.00 |
8D Social Security and Other Social Organizations | 35 524.00 | 35 524.00 | | 35 524.00 |
UZ Social Security, other social security organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VI Group and Associates | 180 913.00 | 180 913.00 | | 180 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 177.00 | 11 177.00 | | 11 177.00 |
VW VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 873.00 | 266 873.00 | | 266 873.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
