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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 | 708.00 | 613.00 | 95.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 613.00 | 95.00 | 708.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 450.00 | | 20 450.00 | 20 450.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 76 585.00 | | 76 585.00 | 76 585.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 97 259.00 | | 97 259.00 | 97 259.00 |
CO Grand total (0 to V) | 97 967.00 | 613.00 | 97 354.00 | 97 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 475.00 | 98 331.00 | | 91 475.00 |
DL TOTAL (I) | 91 975.00 | 98 831.00 | | 91 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 376.00 | | 1 476.00 |
DX Trade payables and related accounts | 1 230.00 | 870.00 | | 1 230.00 |
DY Tax and social security liabilities | 2 673.00 | 5 015.00 | | 2 673.00 |
EC TOTAL (IV) | 5 378.00 | 6 260.00 | | 5 378.00 |
EE Grand total (I to V) | 97 354.00 | 105 093.00 | | 97 354.00 |
EG Accrued income and payables due within one year | 5 378.00 | 6 260.00 | | 5 378.00 |
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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 | 119 753.00 | | 119 753.00 | 119 753.00 |
FJ Net sales | 119 753.00 | | 119 753.00 | 119 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 119 864.00 | |
FW Other purchases and external expenses | | | 15 308.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 7 103.00 | |
FZ Social Security Contributions | | | 4 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 388.00 | |
GG - OPERATING RESULT (I - II) | | | 91 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 864.00 | 131 987.00 | | 119 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 388.00 | 33 656.00 | | 28 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 475.00 | 98 331.00 | | 91 475.00 |
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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 | 708.00 | | | 708.00 |
I4 DECREASES Grand Total | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
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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 | 377.00 | 236.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 236.00 | | 377.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 575.00 | 20 575.00 | | 20 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378.00 | 5 378.00 | | 5 378.00 |
