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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 | 61 085.00 | 18 949.00 | 42 136.00 | 61 085.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 61 735.00 | 18 949.00 | 42 786.00 | 61 735.00 |
BZ Other receivables | 39 797.00 | | 39 797.00 | 39 797.00 |
CF Cash and cash equivalents | 26 242.00 | | 26 242.00 | 26 242.00 |
CJ TOTAL (II) | 66 035.00 | | 66 038.00 | 66 035.00 |
CO Grand total (0 to V) | 127 774.00 | 18 949.00 | 108 825.00 | 127 774.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 487.00 | | | 56 487.00 |
DL TOTAL (I) | 56 817.00 | | | 56 817.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DY Tax and social security liabilities | 5 841.00 | | | 5 841.00 |
EA Other liabilities | 46 104.00 | | | 46 104.00 |
EC TOTAL (IV) | 52 007.00 | | | 52 007.00 |
EE Grand total (I to V) | 108 825.00 | | | 108 825.00 |
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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 | 159 250.00 | | 159 250.00 | 159 250.00 |
FJ Net sales | 159 250.00 | | 159 250.00 | 159 250.00 |
FR Total operating income (I) | | | 159 250.00 | |
FW Other purchases and external expenses | | | 10 579.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 60 472.00 | |
FZ Social Security Contributions | | | 21 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 283.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 102 305.00 | |
GG - OPERATING RESULT (I - II) | | | 56 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 419.00 | | | 159 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 932.00 | | | 102 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 487.00 | | | 56 487.00 |
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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 | 59 001.00 | | 2 766.00 | 59 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 61 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 826.00 | | 2 291.00 | 58 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | 475.00 | 175.00 |
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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 | 9 666.00 | 9 366.00 | | 9 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 666.00 | 9 366.00 | | 9 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
8E Income Taxes | 398.00 | | | 398.00 |
UZ Social Security, other social security organizations | 2 261.00 | | | 2 261.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | | 62.00 | 62.00 |
VI Group and Associates | 46 104.00 | | 46 104.00 | 46 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 088.00 | | 34 088.00 | 34 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 797.00 | 1 447.00 | 34 088.00 | 39 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 007.00 | 5 443.00 | 46 167.00 | 52 007.00 |
