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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 940.00 | 1 129.00 | 3 811.00 | 4 940.00 |
BJ TOTAL (I) | 5 140.00 | 1 129.00 | 4 011.00 | 5 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CF Cash and cash equivalents | 38 726.00 | | 38 726.00 | 38 726.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 48 754.00 | | 48 754.00 | 48 754.00 |
CO Grand total (0 to V) | 53 893.00 | 1 129.00 | 52 764.00 | 53 893.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 340.00 | 15 032.00 | | 14 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | -692.00 | | 14 532.00 |
DL TOTAL (I) | 34 371.00 | 19 840.00 | | 34 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466.00 | 16 787.00 | | 15 466.00 |
DX Trade payables and related accounts | 254.00 | 3 165.00 | | 254.00 |
DY Tax and social security liabilities | 2 673.00 | 8 344.00 | | 2 673.00 |
EC TOTAL (IV) | 18 393.00 | 28 295.00 | | 18 393.00 |
EE Grand total (I to V) | 52 764.00 | 48 135.00 | | 52 764.00 |
EI Including equity loans | 15 466.00 | | | 15 466.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 001.00 | |
FW Other purchases and external expenses | | | 17 550.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 22 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 469.00 | |
GG - OPERATING RESULT (I - II) | | | 14 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 645.00 | | |
HD Total exceptional income (VII) | | 3 645.00 | | |
HF Exceptional expenses on capital transactions | | 3 586.00 | | |
HH Total exceptional expenses (VIII) | | 3 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 001.00 | 46 646.00 | | 56 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 469.00 | 47 338.00 | | 41 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 532.00 | -692.00 | | 14 532.00 |
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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 | 16 967.00 | | 4 940.00 | 16 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 16 767.00 | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 767.00 | 4 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 767.00 | | 4 940.00 | 16 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 16 266.00 | 1 630.00 | 16 767.00 | 16 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 266.00 | 1 630.00 | 16 767.00 | 16 266.00 |
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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 | 254.00 | 254.00 | | 254.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
UZ Social Security, other social security organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VI Group and Associates | 15 466.00 | 15 466.00 | | 15 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 393.00 | 18 393.00 | | 18 393.00 |
