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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 | 11 475.00 | 2 880.00 | 8 595.00 | 11 475.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 11 483.00 | 2 880.00 | 8 603.00 | 11 483.00 |
BZ Other receivables | 35 100.00 | | 35 100.00 | 35 100.00 |
CF Cash and cash equivalents | 129 035.00 | | 129 035.00 | 129 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 135.00 | | 164 135.00 | 164 135.00 |
CO Grand total (0 to V) | 175 618.00 | 2 880.00 | 172 738.00 | 175 618.00 |
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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 | 23 051.00 | 10 132.00 | | 23 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 878.00 | 22 919.00 | | 75 878.00 |
DL TOTAL (I) | 104 430.00 | 38 551.00 | | 104 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 4 772.00 | 4 269.00 | | 4 772.00 |
DY Tax and social security liabilities | 63 051.00 | 21 084.00 | | 63 051.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 68 308.00 | 25 406.00 | | 68 308.00 |
EE Grand total (I to V) | 172 738.00 | 63 958.00 | | 172 738.00 |
EG Accrued income and payables due within one year | 68 308.00 | 25 406.00 | | 68 308.00 |
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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 | 176 116.00 | | 176 116.00 | 176 116.00 |
FJ Net sales | 176 116.00 | | 176 116.00 | 176 116.00 |
FO Operating subsidies | | | 850.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 177 703.00 | |
FW Other purchases and external expenses | | | 38 606.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 23 647.00 | |
FZ Social Security Contributions | | | 12 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 667.00 | |
GG - OPERATING RESULT (I - II) | | | 99 036.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 22 783.00 | 4 083.00 | | 22 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 709.00 | 66 259.00 | | 177 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 830.00 | 43 339.00 | | 101 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 878.00 | 22 919.00 | | 75 878.00 |
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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 | 10 675.00 | | 808.00 | 10 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 11 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 675.00 | | 800.00 | 10 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
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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 | 599.00 | 2 281.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 2 281.00 | | 599.00 |
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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 19 722.00 | 19 722.00 | | 19 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 32 002.00 | 32 002.00 | | 32 002.00 |
VC Group and associates | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 100.00 | 35 100.00 | | 35 100.00 |
VW VAT | 35 223.00 | 35 223.00 | | 35 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 308.00 | 68 308.00 | | 68 308.00 |
