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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 | 23 374.00 | 3 168.00 | 20 206.00 | 23 374.00 |
BJ TOTAL (I) | 23 374.00 | 3 168.00 | 20 206.00 | 23 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 64 938.00 | | 64 938.00 | 64 938.00 |
CJ TOTAL (II) | 68 863.00 | | 68 863.00 | 68 863.00 |
CO Grand total (0 to V) | 92 237.00 | 3 168.00 | 89 069.00 | 92 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 24 876.00 | | | 24 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | 25 626.00 | | 26 098.00 |
DL TOTAL (I) | 59 224.00 | 33 126.00 | | 59 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 854.00 | | |
DX Trade payables and related accounts | 10 047.00 | 8 133.00 | | 10 047.00 |
DY Tax and social security liabilities | 16 410.00 | 13 813.00 | | 16 410.00 |
EA Other liabilities | 3 388.00 | | | 3 388.00 |
EC TOTAL (IV) | 29 845.00 | 23 801.00 | | 29 845.00 |
EE Grand total (I to V) | 89 069.00 | 56 926.00 | | 89 069.00 |
EG Accrued income and payables due within one year | 29 845.00 | 23 801.00 | | 29 845.00 |
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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 | 188 509.00 | | 188 509.00 | 188 509.00 |
FJ Net sales | 188 509.00 | | 188 509.00 | 188 509.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 188 598.00 | |
FU Purchases of raw materials and other supplies | | | 25 909.00 | |
FW Other purchases and external expenses | | | 51 294.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 51 991.00 | |
FZ Social Security Contributions | | | 25 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 157 645.00 | |
GG - OPERATING RESULT (I - II) | | | 30 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 35.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 35.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -35.00 | | -212.00 |
HK Income tax | 4 643.00 | 4 468.00 | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 598.00 | 69 105.00 | | 188 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 500.00 | 43 479.00 | | 162 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 098.00 | 25 626.00 | | 26 098.00 |
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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 | 5 300.00 | | 18 074.00 | 5 300.00 |
I4 DECREASES Grand Total | | | 23 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 300.00 | | 18 074.00 | 5 300.00 |
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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 | 222.00 | 2 946.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 2 946.00 | | 222.00 |
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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
8C Staff and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925.00 | 3 925.00 | | 3 925.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 845.00 | 29 845.00 | | 29 845.00 |
