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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 | 552 706.00 | | 552 706.00 | 552 706.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 555 786.00 | | 555 786.00 | 555 786.00 |
CO Grand total (0 to V) | 555 786.00 | | 555 786.00 | 555 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 439.00 | | | 32 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | | | 11 285.00 |
DL TOTAL (I) | 54 724.00 | | | 54 724.00 |
DX Trade payables and related accounts | 4 151.00 | | | 4 151.00 |
DY Tax and social security liabilities | 496 114.00 | | | 496 114.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 501 061.00 | | | 501 061.00 |
EE Grand total (I to V) | 555 786.00 | | | 555 786.00 |
EG Accrued income and payables due within one year | 501 061.00 | | | 501 061.00 |
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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 | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
FJ Net sales | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 884.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 381 017.00 | |
FW Other purchases and external expenses | | | 288 207.00 | |
FX Taxes, duties, and similar payments | | | 25 532.00 | |
FY Salaries and Wages | | | 765 154.00 | |
FZ Social Security Contributions | | | 293 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 372 728.00 | |
GG - OPERATING RESULT (I - II) | | | 8 289.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 197.00 | | | 1 381 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 912.00 | | | 1 369 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | | | 11 285.00 |
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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
8C Staff and Related Accounts | 143 581.00 | 143 581.00 | | 143 581.00 |
8D Social Security and Other Social Organizations | 119 638.00 | 119 638.00 | | 119 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 541 709.00 | 541 709.00 | | 541 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 956.00 | 13 956.00 | | 13 956.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 066.00 | 553 066.00 | | 553 066.00 |
VW VAT | 218 939.00 | 218 939.00 | | 218 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 061.00 | 501 061.00 | | 501 061.00 |
