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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 713.00 | | 27 713.00 | 27 713.00 |
CF Cash and cash equivalents | 46 011.00 | | 46 011.00 | 46 011.00 |
CJ TOTAL (II) | 73 725.00 | | 73 725.00 | 73 725.00 |
CO Grand total (0 to V) | 73 725.00 | | 73 725.00 | 73 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 942.00 | 23 853.00 | | 45 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | 22 089.00 | | 1 405.00 |
DL TOTAL (I) | 48 447.00 | 47 042.00 | | 48 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 801.00 | 54 801.00 | | 9 801.00 |
DX Trade payables and related accounts | 5 520.00 | 4 387.00 | | 5 520.00 |
DY Tax and social security liabilities | 9 957.00 | 23 783.00 | | 9 957.00 |
EC TOTAL (IV) | 25 278.00 | 82 971.00 | | 25 278.00 |
EE Grand total (I to V) | 73 725.00 | 130 014.00 | | 73 725.00 |
EG Accrued income and payables due within one year | 25 278.00 | 82 971.00 | | 25 278.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 52 200.00 | |
FW Other purchases and external expenses | | | 4 993.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 50 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 218.00 | -1 530.00 | | 11 218.00 |
HK Income tax | 248.00 | 2 983.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 309.00 | 50 109.00 | | 52 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 904.00 | 28 020.00 | | 50 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | 22 089.00 | | 1 405.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
UZ Social Security, other social security organizations | 5 763.00 | 5 763.00 | | 5 763.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 20 310.00 | 20 310.00 | | 20 310.00 |
VI Group and Associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 713.00 | 27 713.00 | | 27 713.00 |
VW VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 278.00 | 25 278.00 | | 25 278.00 |
