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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 1 180.00 | 969.00 | 2 149.00 |
AT Other tangible assets | 1 154.00 | 1 154.00 | | 1 154.00 |
BJ TOTAL (I) | 11 303.00 | 2 334.00 | 8 969.00 | 11 303.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 94 509.00 | | 94 509.00 | 94 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 506.00 | | 96 506.00 | 96 506.00 |
CO Grand total (0 to V) | 107 809.00 | 2 334.00 | 105 475.00 | 107 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 448.00 | 45 464.00 | | 50 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 985.00 | 4 984.00 | | 6 985.00 |
DL TOTAL (I) | 62 932.00 | 55 948.00 | | 62 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | 6 532.00 | | 7 285.00 |
DW Advances and down payments received on current orders | | 10 500.00 | | |
DX Trade payables and related accounts | | 4 339.00 | | |
DY Tax and social security liabilities | 33 757.00 | 23 348.00 | | 33 757.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 42 543.00 | 44 719.00 | | 42 543.00 |
EE Grand total (I to V) | 105 475.00 | 100 667.00 | | 105 475.00 |
EG Accrued income and payables due within one year | 42 543.00 | 34 219.00 | | 42 543.00 |
EI Including equity loans | 7 285.00 | | | 7 285.00 |
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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 | 160 148.00 | | 160 148.00 | 160 148.00 |
FJ Net sales | 160 148.00 | | 160 148.00 | 160 148.00 |
FM Inventory production | | | -2 727.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 157 430.00 | |
FU Purchases of raw materials and other supplies | | | 16 419.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 26 738.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 75 530.00 | |
FZ Social Security Contributions | | | 25 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 213.00 | |
GG - OPERATING RESULT (I - II) | | | 8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 1 233.00 | 739.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 430.00 | 137 047.00 | | 157 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 446.00 | 132 063.00 | | 150 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 985.00 | 4 984.00 | | 6 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
8D Social Security and Other Social Organizations | 10 528.00 | 10 528.00 | | 10 528.00 |
8E Income Taxes | 1 233.00 | 1 233.00 | | 1 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 7 285.00 | 7 285.00 | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622.00 | 1 622.00 | | 1 622.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 543.00 | 42 543.00 | | 42 543.00 |
