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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 34 259.00 | | 34 259.00 | 34 259.00 |
CJ TOTAL (II) | 34 259.00 | | 34 259.00 | 34 259.00 |
CO Grand total (0 to V) | 34 259.00 | | 34 259.00 | 34 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 2 390.00 | | | 2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | 2 400.00 | | 2 809.00 |
DL TOTAL (I) | 5 309.00 | 2 500.00 | | 5 309.00 |
DX Trade payables and related accounts | 4 819.00 | 1 982.00 | | 4 819.00 |
DY Tax and social security liabilities | 24 132.00 | 14 447.00 | | 24 132.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 28 951.00 | 16 429.00 | | 28 951.00 |
EE Grand total (I to V) | 34 259.00 | 18 929.00 | | 34 259.00 |
EG Accrued income and payables due within one year | 28 951.00 | 16 429.00 | | 28 951.00 |
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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 | | 94 790.00 | 94 790.00 | |
FJ Net sales | | 94 790.00 | 94 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 690.00 | |
FW Other purchases and external expenses | | | 4 762.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 61 497.00 | |
FZ Social Security Contributions | | | 25 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HK Income tax | 1 705.00 | 1 430.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 690.00 | 83 678.00 | | 98 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 881.00 | 81 278.00 | | 95 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | 2 400.00 | | 2 809.00 |
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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 | 4 819.00 | 4 819.00 | | 4 819.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 18 525.00 | 18 525.00 | | 18 525.00 |
8E Income Taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VC Group and associates | 30 675.00 | 30 675.00 | | 30 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 259.00 | 34 259.00 | | 34 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 951.00 | 28 951.00 | | 28 951.00 |
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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 | 1.00 | | | 1.00 |
