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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 764.00 | | 27 764.00 | 27 764.00 |
CF Cash and cash equivalents | 10 296.00 | | 10 296.00 | 10 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 060.00 | | 38 060.00 | 38 060.00 |
CO Grand total (0 to V) | 43 260.00 | | 43 260.00 | 43 260.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 477.00 | | | 4 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 009.00 | 4 677.00 | | 5 009.00 |
DL TOTAL (I) | 11 686.00 | 6 677.00 | | 11 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 441.00 | | |
DX Trade payables and related accounts | 2 522.00 | 154 014.00 | | 2 522.00 |
DY Tax and social security liabilities | 29 051.00 | 16 893.00 | | 29 051.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EC TOTAL (IV) | 31 574.00 | 200 548.00 | | 31 574.00 |
EE Grand total (I to V) | 43 260.00 | 207 225.00 | | 43 260.00 |
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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 | 173 292.00 | | 173 292.00 | 173 292.00 |
FJ Net sales | 173 292.00 | | 173 292.00 | 173 292.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 295.00 | |
FW Other purchases and external expenses | | | 62 901.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 73 860.00 | |
FZ Social Security Contributions | | | 23 518.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 171 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HK Income tax | -4 128.00 | -3 075.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 537.00 | 161 741.00 | | 173 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 527.00 | 157 064.00 | | 168 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 009.00 | 4 677.00 | | 5 009.00 |
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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 | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 13 956.00 | 13 956.00 | | 13 956.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 22 475.00 | 22 475.00 | | 22 475.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 764.00 | 27 764.00 | | 27 764.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 574.00 | 31 574.00 | | 31 574.00 |
