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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 | 1 889.00 | 852.00 | 1 037.00 | 1 889.00 |
BJ TOTAL (I) | 1 889.00 | 852.00 | 1 037.00 | 1 889.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 110 563.00 | | 110 563.00 | 110 563.00 |
CJ TOTAL (II) | 111 051.00 | | 111 051.00 | 111 051.00 |
CO Grand total (0 to V) | 112 940.00 | 852.00 | 112 088.00 | 112 940.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 517.00 | | | 77 517.00 |
DL TOTAL (I) | 78 517.00 | | | 78 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 32 894.00 | | | 32 894.00 |
EC TOTAL (IV) | 33 571.00 | | | 33 571.00 |
EE Grand total (I to V) | 112 088.00 | | | 112 088.00 |
EI Including equity loans | 221.00 | | | 221.00 |
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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 | 111 100.00 | | 111 100.00 | 111 100.00 |
FJ Net sales | 111 100.00 | | 111 100.00 | 111 100.00 |
FR Total operating income (I) | | | 111 100.00 | |
FW Other purchases and external expenses | | | 11 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 12 504.00 | |
GG - OPERATING RESULT (I - II) | | | 98 596.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 20 928.00 | | | 20 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 100.00 | | | 111 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 583.00 | | | 33 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 517.00 | | | 77 517.00 |
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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 | | | 1 889.00 | |
I4 DECREASES Grand Total | | | 1 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 889.00 | |
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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 | | 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 852.00 | | |
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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 | 456.00 | 456.00 | | 456.00 |
8E Income Taxes | 20 928.00 | 20 928.00 | | 20 928.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488.00 | 488.00 | | 488.00 |
VW VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 571.00 | 33 571.00 | | 33 571.00 |
