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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 | 3 322.00 | 1 726.00 | 1 596.00 | 3 322.00 |
BJ TOTAL (I) | 3 322.00 | 1 726.00 | 1 596.00 | 3 322.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 51 977.00 | | 51 977.00 | 51 977.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 641.00 | | 58 641.00 | 58 641.00 |
CO Grand total (0 to V) | 61 963.00 | 1 726.00 | 60 237.00 | 61 963.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 3 834.00 | | | 3 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | 33 884.00 | | 51 060.00 |
DL TOTAL (I) | 55 445.00 | 34 384.00 | | 55 445.00 |
DX Trade payables and related accounts | 2 874.00 | 3 049.00 | | 2 874.00 |
DY Tax and social security liabilities | 1 919.00 | 2 340.00 | | 1 919.00 |
EC TOTAL (IV) | 4 793.00 | 5 389.00 | | 4 793.00 |
EE Grand total (I to V) | 60 237.00 | 39 774.00 | | 60 237.00 |
EG Accrued income and payables due within one year | 4 793.00 | 5 389.00 | | 4 793.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 73 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 940.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 3 560.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 306.00 | |
GG - OPERATING RESULT (I - II) | | | 51 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 367.00 | 77 302.00 | | 73 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 306.00 | 43 418.00 | | 22 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 060.00 | 33 884.00 | | 51 060.00 |
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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 | 2 382.00 | | 941.00 | 2 382.00 |
I4 DECREASES Grand Total | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382.00 | | 941.00 | 2 382.00 |
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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 | 748.00 | 979.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 979.00 | | 748.00 |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VM Income taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793.00 | 4 793.00 | | 4 793.00 |
