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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 238 246.00 | | 238 246.00 | 238 246.00 |
CJ TOTAL (II) | 238 953.00 | | 238 953.00 | 238 953.00 |
CO Grand total (0 to V) | 238 953.00 | | 238 953.00 | 238 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 96 925.00 | | | 96 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 289.00 | | | 46 289.00 |
DL TOTAL (I) | 198 215.00 | | | 198 215.00 |
DX Trade payables and related accounts | 4 031.00 | | | 4 031.00 |
DY Tax and social security liabilities | 3 078.00 | | | 3 078.00 |
EA Other liabilities | 33 629.00 | | | 33 629.00 |
EC TOTAL (IV) | 40 738.00 | | | 40 738.00 |
EE Grand total (I to V) | 238 953.00 | | | 238 953.00 |
EG Accrued income and payables due within one year | 40 738.00 | | | 40 738.00 |
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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 | 240 102.00 | 15 135.00 | 255 237.00 | 240 102.00 |
FJ Net sales | 240 102.00 | 15 135.00 | 255 237.00 | 240 102.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 242.00 | |
FS Purchases of goods (including customs duties) | | | 165 101.00 | |
FT Inventory change (goods) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 18 938.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 8 550.00 | |
FZ Social Security Contributions | | | 3 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 304.00 | |
GG - OPERATING RESULT (I - II) | | | 56 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HK Income tax | 10 725.00 | | | 10 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 542.00 | | | 256 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 252.00 | | | 210 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 289.00 | | | 46 289.00 |
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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 | 8 194.00 | | | 8 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 8 194.00 | | |
IO DECREASES Total including other intangible assets | | 4 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114.00 | | | 3 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 125.00 | 846.00 | 6 971.00 | 6 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | 4 480.00 | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 846.00 | 2 491.00 | 1 645.00 |
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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 629.00 | 33 629.00 | | 33 629.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707.00 | 707.00 | | 707.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 738.00 | 40 738.00 | | 40 738.00 |
