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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 117 040.00 | | 117 040.00 | 117 040.00 |
BZ Other receivables | 2 726.00 | | 2 726.00 | 2 726.00 |
CF Cash and cash equivalents | 152 998.00 | | 152 998.00 | 152 998.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 155 947.00 | | 155 947.00 | 155 947.00 |
CO Grand total (0 to V) | 272 987.00 | | 272 987.00 | 272 987.00 |
CU Other investments | 117 040.00 | | 117 040.00 | 117 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 123 118.00 | 102 741.00 | | 123 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 815.00 | 40 377.00 | | 80 815.00 |
DL TOTAL (I) | 206 683.00 | 145 868.00 | | 206 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 1 546.00 | | 1 256.00 |
DX Trade payables and related accounts | 627.00 | 624.00 | | 627.00 |
DY Tax and social security liabilities | 60 014.00 | 32 068.00 | | 60 014.00 |
EA Other liabilities | 4 408.00 | | | 4 408.00 |
EC TOTAL (IV) | 66 305.00 | 34 238.00 | | 66 305.00 |
EE Grand total (I to V) | 272 987.00 | 180 106.00 | | 272 987.00 |
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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 | 231 500.00 | | 231 500.00 | 231 500.00 |
FJ Net sales | 231 500.00 | | 231 500.00 | 231 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 235 309.00 | |
FW Other purchases and external expenses | | | 15 453.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 84 093.00 | |
FZ Social Security Contributions | | | 33 545.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 136 863.00 | |
GG - OPERATING RESULT (I - II) | | | 98 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 016.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | 31.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 31.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 31.00 | | 297.00 |
HK Income tax | 22 945.00 | 7 938.00 | | 22 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 622.00 | 181 543.00 | | 240 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 808.00 | 141 166.00 | | 159 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 815.00 | 40 377.00 | | 80 815.00 |
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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 | 117 040.00 | | | 117 040.00 |
I3 DECREASES Total Financial Fixed Assets | 117 040.00 | | | 117 040.00 |
I4 DECREASES Grand Total | 117 040.00 | | | 117 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 040.00 | | | 117 040.00 |
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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 | 627.00 | 627.00 | | 627.00 |
8C Staff and Related Accounts | 25 986.00 | 25 986.00 | | 25 986.00 |
8D Social Security and Other Social Organizations | 14 594.00 | 14 594.00 | | 14 594.00 |
8E Income Taxes | 15 005.00 | 15 005.00 | | 15 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949.00 | 2 949.00 | | 2 949.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 305.00 | 66 305.00 | | 66 305.00 |
