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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 5 435.00 | 5 435.00 | | 5 435.00 |
BJ TOTAL (I) | 107 736.00 | 5 595.00 | 102 141.00 | 107 736.00 |
BT Goods | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 46 412.00 | | 46 412.00 | 46 412.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 63 053.00 | | 63 053.00 | 63 053.00 |
CO Grand total (0 to V) | 170 788.00 | 5 595.00 | 165 194.00 | 170 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 147.00 | 29 219.00 | | 29 147.00 |
DL TOTAL (I) | 37 532.00 | 37 604.00 | | 37 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 514.00 | 136 245.00 | | 124 514.00 |
DX Trade payables and related accounts | 2 323.00 | 2 553.00 | | 2 323.00 |
DY Tax and social security liabilities | 824.00 | 589.00 | | 824.00 |
EC TOTAL (IV) | 127 662.00 | 139 388.00 | | 127 662.00 |
EE Grand total (I to V) | 165 194.00 | 176 992.00 | | 165 194.00 |
EG Accrued income and payables due within one year | 127 662.00 | 139 388.00 | | 127 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 172.00 | |
FJ Net sales | | | 106 172.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 177.00 | |
FS Purchases of goods (including customs duties) | | | 41 405.00 | |
FT Inventory change (goods) | | | 531.00 | |
FW Other purchases and external expenses | | | 15 138.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 12 896.00 | |
FZ Social Security Contributions | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 040.00 | |
GG - OPERATING RESULT (I - II) | | | 29 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -40.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 187.00 | 111 978.00 | | 106 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 040.00 | 82 759.00 | | 77 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 147.00 | 29 219.00 | | 29 147.00 |
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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 | 107 736.00 | | | 107 736.00 |
I4 DECREASES Grand Total | | | 107 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595.00 | | | 5 595.00 |
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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 | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 595.00 | | | 5 595.00 |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
UZ Social Security, other social security organizations | 447.00 | 447.00 | | 447.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 124 514.00 | 124 514.00 | | 124 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 662.00 | 127 662.00 | | 127 662.00 |
