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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 050.00 | | 48 050.00 | 48 050.00 |
AR Technical installations, industrial equipment and tools | 10 799.00 | 6 560.00 | 4 239.00 | 10 799.00 |
BJ TOTAL (I) | 58 849.00 | 6 560.00 | 52 289.00 | 58 849.00 |
BT Goods | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 64 992.00 | | 64 992.00 | 64 992.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 72 618.00 | | 72 618.00 | 72 618.00 |
CO Grand total (0 to V) | 131 467.00 | 6 560.00 | 124 907.00 | 131 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 494.00 | 2 436.00 | | 6 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 533.00 | 4 058.00 | | 27 533.00 |
DL TOTAL (I) | 37 326.00 | 9 794.00 | | 37 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 485.00 | 57 785.00 | | 61 485.00 |
DX Trade payables and related accounts | 13 326.00 | 5 596.00 | | 13 326.00 |
DY Tax and social security liabilities | 12 771.00 | 13 193.00 | | 12 771.00 |
EC TOTAL (IV) | 87 581.00 | 76 574.00 | | 87 581.00 |
EE Grand total (I to V) | 124 907.00 | 86 368.00 | | 124 907.00 |
EI Including equity loans | 61 485.00 | | | 61 485.00 |
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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 | 300 713.00 | | 300 713.00 | 300 713.00 |
FJ Net sales | 300 713.00 | | 300 713.00 | 300 713.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 713.00 | |
FS Purchases of goods (including customs duties) | | | 189 089.00 | |
FT Inventory change (goods) | | | 5 485.00 | |
FW Other purchases and external expenses | | | 22 611.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 41 725.00 | |
FZ Social Security Contributions | | | 5 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 268 248.00 | |
GG - OPERATING RESULT (I - II) | | | 32 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 933.00 | 375.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 713.00 | 168 332.00 | | 300 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 181.00 | 164 274.00 | | 273 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 533.00 | 4 058.00 | | 27 533.00 |
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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 | 58 849.00 | | | 58 849.00 |
I4 DECREASES Grand Total | | | 58 849.00 | |
IO DECREASES Total including other intangible assets | | | 48 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 050.00 | | | 48 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 799.00 | | | 10 799.00 |
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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 | 4 280.00 | 2 280.00 | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280.00 | 2 280.00 | | 4 280.00 |
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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 | 13 326.00 | 13 326.00 | | 13 326.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
8E Income Taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
UZ Social Security, other social security organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VI Group and Associates | 61 485.00 | 61 485.00 | | 61 485.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256.00 | 5 256.00 | | 5 256.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 581.00 | 87 581.00 | | 87 581.00 |
