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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 | 1 012.00 | 739.00 | 273.00 | 1 012.00 |
BJ TOTAL (I) | 1 012.00 | 739.00 | 273.00 | 1 012.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 38 986.00 | | 38 986.00 | 38 986.00 |
CJ TOTAL (II) | 40 297.00 | | 40 297.00 | 40 297.00 |
CO Grand total (0 to V) | 41 309.00 | 739.00 | 40 570.00 | 41 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 259.00 | | | 11 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | 31 259.00 | | 5 183.00 |
DL TOTAL (I) | 17 443.00 | 32 259.00 | | 17 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 348.00 | 305.00 | | 17 348.00 |
DX Trade payables and related accounts | 2 462.00 | 6 296.00 | | 2 462.00 |
DY Tax and social security liabilities | 3 317.00 | 7 672.00 | | 3 317.00 |
EC TOTAL (IV) | 23 127.00 | 14 273.00 | | 23 127.00 |
EE Grand total (I to V) | 40 570.00 | 46 532.00 | | 40 570.00 |
EG Accrued income and payables due within one year | 23 127.00 | 14 273.00 | | 23 127.00 |
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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 | 24 913.00 | | 24 913.00 | 24 913.00 |
FJ Net sales | 24 913.00 | | 24 913.00 | 24 913.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 27 915.00 | |
FW Other purchases and external expenses | | | 17 140.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 3 207.00 | |
FZ Social Security Contributions | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 22 351.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 385.00 | 5 518.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 920.00 | 242 538.00 | | 27 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 736.00 | 211 279.00 | | 22 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | 31 259.00 | | 5 183.00 |
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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 | 1 012.00 | | | 1 012.00 |
I4 DECREASES Grand Total | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012.00 | | | 1 012.00 |
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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 | 402.00 | 337.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 337.00 | | 402.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 17 348.00 | 17 348.00 | | 17 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311.00 | 1 311.00 | | 1 311.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 127.00 | 23 127.00 | | 23 127.00 |
