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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 37 886.00 | | 37 886.00 | 37 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 243.00 | | 40 243.00 | 40 243.00 |
CO Grand total (0 to V) | 40 243.00 | | 40 243.00 | 40 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 032.00 | 4 842.00 | | 8 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251.00 | 3 190.00 | | -1 251.00 |
DL TOTAL (I) | 10 080.00 | 11 332.00 | | 10 080.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 7 140.00 | 2 657.00 | | 7 140.00 |
DY Tax and social security liabilities | 18 039.00 | 32 559.00 | | 18 039.00 |
EA Other liabilities | 4 959.00 | 17 281.00 | | 4 959.00 |
EC TOTAL (IV) | 30 163.00 | 52 522.00 | | 30 163.00 |
EE Grand total (I to V) | 40 243.00 | 63 853.00 | | 40 243.00 |
EG Accrued income and payables due within one year | 30 163.00 | 52 522.00 | | 30 163.00 |
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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 | 72 983.00 | | 72 983.00 | 72 983.00 |
FJ Net sales | 72 983.00 | | 72 983.00 | 72 983.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 983.00 | |
FW Other purchases and external expenses | | | 31 183.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 28 700.00 | |
FZ Social Security Contributions | | | 8 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 468.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HG Exceptional depreciation and provisions | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 65.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -65.00 | | -1 766.00 |
HK Income tax | | 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 983.00 | 83 231.00 | | 72 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 234.00 | 80 041.00 | | 74 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251.00 | 3 190.00 | | -1 251.00 |
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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 | 8 642.00 | 3 069.00 | 11 711.00 | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 642.00 | 3 069.00 | 11 711.00 | 8 642.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357.00 | 2 357.00 | | 2 357.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 163.00 | 30 163.00 | | 30 163.00 |
