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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 397.00 | 3 397.00 | | 3 397.00 |
BJ TOTAL (I) | 513 337.00 | 3 397.00 | 509 940.00 | 513 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 58 674.00 | | 58 674.00 | 58 674.00 |
CJ TOTAL (II) | 62 168.00 | | 62 168.00 | 62 168.00 |
CO Grand total (0 to V) | 575 505.00 | 3 397.00 | 572 108.00 | 575 505.00 |
CU Other investments | 509 940.00 | | 509 940.00 | 509 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 940.00 | 509 940.00 | | 509 940.00 |
DH Retained earnings | -30 189.00 | -3 826.00 | | -30 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 178.00 | -26 363.00 | | 18 178.00 |
DL TOTAL (I) | 497 929.00 | 479 751.00 | | 497 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 488.00 | 9 988.00 | | 17 488.00 |
DX Trade payables and related accounts | 11 299.00 | 9 418.00 | | 11 299.00 |
DY Tax and social security liabilities | 45 391.00 | 54 465.00 | | 45 391.00 |
EC TOTAL (IV) | 74 178.00 | 73 871.00 | | 74 178.00 |
EE Grand total (I to V) | 572 108.00 | 553 622.00 | | 572 108.00 |
EG Accrued income and payables due within one year | 74 178.00 | 73 871.00 | | 74 178.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802.00 | |
FR Total operating income (I) | | | 348 802.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 19 121.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 240 635.00 | |
FZ Social Security Contributions | | | 67 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 623.00 | |
GG - OPERATING RESULT (I - II) | | | 18 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 802.00 | 98 919.00 | | 348 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 623.00 | 125 282.00 | | 330 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 178.00 | -26 363.00 | | 18 178.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 397.00 | | | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 940.00 | | | 509 940.00 |
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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 | 2 394.00 | 1 003.00 | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | 1 003.00 | | 2 394.00 |
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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 | 11 299.00 | 11 299.00 | | 11 299.00 |
8C Staff and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8D Social Security and Other Social Organizations | 16 267.00 | 16 267.00 | | 16 267.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 17 488.00 | 17 488.00 | | 17 488.00 |
VP Miscellaneous | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494.00 | 3 494.00 | | 3 494.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 178.00 | 74 178.00 | | 74 178.00 |
