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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 120.00 | | 132 120.00 | 132 120.00 |
BJ TOTAL (I) | 132 120.00 | | 132 120.00 | 132 120.00 |
BZ Other receivables | 12 711.00 | | 12 711.00 | 12 711.00 |
CF Cash and cash equivalents | 103 040.00 | | 103 040.00 | 103 040.00 |
CH Prepaid expenses | 9 748.00 | | 9 748.00 | 9 748.00 |
CJ TOTAL (II) | 125 499.00 | | 125 499.00 | 125 499.00 |
CO Grand total (0 to V) | 257 619.00 | | 257 619.00 | 257 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 046.00 | | | 183 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 126.00 | | | 24 126.00 |
DL TOTAL (I) | 218 173.00 | | | 218 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 7 036.00 | | | 7 036.00 |
DY Tax and social security liabilities | 32 261.00 | | | 32 261.00 |
EC TOTAL (IV) | 39 447.00 | | | 39 447.00 |
EE Grand total (I to V) | 257 619.00 | | | 257 619.00 |
EG Accrued income and payables due within one year | 39 447.00 | | | 39 447.00 |
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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 | 400 326.00 | | 400 326.00 | 400 326.00 |
FJ Net sales | 400 326.00 | | 400 326.00 | 400 326.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 326.00 | |
FW Other purchases and external expenses | | | 39 469.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 329 895.00 | |
FZ Social Security Contributions | | | 66 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 855.00 | |
GG - OPERATING RESULT (I - II) | | | -38 529.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 156.00 | | | 64 156.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 66 060.00 | | | 66 060.00 |
HH Total exceptional expenses (VIII) | 66 367.00 | | | 66 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 633.00 | | | 63 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 326.00 | | | 530 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 200.00 | | | 506 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 126.00 | | | 24 126.00 |
HP References: Equipment leasing | 6 798.00 | | | 6 798.00 |
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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 | 198 180.00 | | | 198 180.00 |
I4 DECREASES Grand Total | | 66 060.00 | 132 120.00 | |
IO DECREASES Total including other intangible assets | | 66 060.00 | 132 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 180.00 | | | 198 180.00 |
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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 | 7 036.00 | 7 036.00 | | 7 036.00 |
8C Staff and Related Accounts | 25 981.00 | 25 981.00 | | 25 981.00 |
8D Social Security and Other Social Organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
UZ Social Security, other social security organizations | 10 458.00 | | | 10 458.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 2 253.00 | | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 9 748.00 | | | 9 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 459.00 | 22 459.00 | | 22 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 447.00 | 39 447.00 | | 39 447.00 |
