| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 154.00 | 239.00 | 1 914.00 | 2 154.00 |
BJ TOTAL (I) | 2 154.00 | 239.00 | 1 914.00 | 2 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
CF Cash and cash equivalents | 34 507.00 | | 34 507.00 | 34 507.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 45 851.00 | | 45 851.00 | 45 851.00 |
CO Grand total (0 to V) | 48 005.00 | 239.00 | 47 766.00 | 48 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 051.00 | 26 599.00 | | 29 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202.00 | 2 451.00 | | 6 202.00 |
DL TOTAL (I) | 36 353.00 | 30 151.00 | | 36 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 6.00 | | 90.00 |
DX Trade payables and related accounts | 2 256.00 | 2 050.00 | | 2 256.00 |
DY Tax and social security liabilities | 9 067.00 | 13 634.00 | | 9 067.00 |
EC TOTAL (IV) | 11 413.00 | 15 690.00 | | 11 413.00 |
EE Grand total (I to V) | 47 766.00 | 45 840.00 | | 47 766.00 |
EI Including equity loans | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 25 332.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 32 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 169.00 | |
GG - OPERATING RESULT (I - II) | | | 7 832.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 676.00 | 432.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 047.00 | 144 105.00 | | 144 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 845.00 | 141 654.00 | | 137 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | 2 451.00 | | 6 202.00 |
| |
| 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 | | | 2 154.00 | |
I4 DECREASES Grand Total | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 154.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
| |
| 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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8E Income Taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
UZ Social Security, other social security organizations | 9 919.00 | 9 919.00 | | 9 919.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 344.00 | 11 344.00 | | 11 344.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413.00 | 11 413.00 | | 11 413.00 |
