| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 138.00 | 1 605.00 | 532.00 | 2 138.00 |
BJ TOTAL (I) | 207 582.00 | 1 605.00 | 205 976.00 | 207 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 30 604.00 | | 30 604.00 | 30 604.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 36 616.00 | | 36 616.00 | 36 616.00 |
CO Grand total (0 to V) | 244 198.00 | 1 605.00 | 242 593.00 | 244 198.00 |
CU Other investments | 205 444.00 | | 205 444.00 | 205 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 000.00 | | 6 000.00 |
DG Other reserves | 19 215.00 | 806.00 | | 19 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | 27 037.00 | | 2 054.00 |
DL TOTAL (I) | 228 269.00 | 231 843.00 | | 228 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 186.00 | | |
DX Trade payables and related accounts | 2 561.00 | | | 2 561.00 |
DY Tax and social security liabilities | 11 763.00 | 2 920.00 | | 11 763.00 |
EC TOTAL (IV) | 14 324.00 | 4 106.00 | | 14 324.00 |
EE Grand total (I to V) | 242 593.00 | 235 949.00 | | 242 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 300.00 | | 87 300.00 | 87 300.00 |
FJ Net sales | 87 300.00 | | 87 300.00 | 87 300.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 87 308.00 | |
FW Other purchases and external expenses | | | 10 990.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 52 012.00 | |
FZ Social Security Contributions | | | 20 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 84 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416.00 | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 362.00 | 4 771.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 308.00 | 43 202.00 | | 87 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 254.00 | 16 165.00 | | 85 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | 27 037.00 | | 2 054.00 |
| |
| 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 | 207 582.00 | | | 207 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 444.00 | |
I4 DECREASES Grand Total | | | 207 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 444.00 | | | 205 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893.00 | 713.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 713.00 | | 893.00 |
| |
| 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 | 2 561.00 | 2 561.00 | | 2 561.00 |
8C Staff and Related Accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 6 610.00 | 6 610.00 | | 6 610.00 |
UZ Social Security, other social security organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 012.00 | 6 012.00 | | 6 012.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 324.00 | 14 324.00 | | 14 324.00 |
