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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 584 900.00 | | 584 900.00 | 584 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 297 588.00 | | 297 588.00 | 297 588.00 |
CF Cash and cash equivalents | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 308 761.00 | | 308 761.00 | 308 761.00 |
CO Grand total (0 to V) | 893 661.00 | | 893 661.00 | 893 661.00 |
CU Other investments | 584 900.00 | | 584 900.00 | 584 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 379.00 | 451.00 | | 2 379.00 |
DH Retained earnings | 45 203.00 | 8 568.00 | | 45 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 279.00 | 38 563.00 | | 36 279.00 |
DL TOTAL (I) | 333 862.00 | 297 582.00 | | 333 862.00 |
DU Loans and Debts from Credit Institutions (3) | 104 252.00 | 154 194.00 | | 104 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 610.00 | 310 375.00 | | 432 610.00 |
DX Trade payables and related accounts | 4 488.00 | 2 880.00 | | 4 488.00 |
DY Tax and social security liabilities | 18 449.00 | 18 170.00 | | 18 449.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 559 799.00 | 485 920.00 | | 559 799.00 |
EE Grand total (I to V) | 893 661.00 | 783 502.00 | | 893 661.00 |
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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 | 120 168.00 | | 120 168.00 | 120 168.00 |
FJ Net sales | 120 168.00 | | 120 168.00 | 120 168.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 175.00 | |
FW Other purchases and external expenses | | | 10 359.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 40 170.00 | |
FZ Social Security Contributions | | | 20 038.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 215.00 | |
GG - OPERATING RESULT (I - II) | | | 48 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 10 193.00 | |
GU Total financial expenses (VI) | | | 10 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 429.00 | 6 061.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 116.00 | 164 898.00 | | 123 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 837.00 | 126 335.00 | | 86 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 279.00 | 38 563.00 | | 36 279.00 |
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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 | 580 000.00 | | 4 900.00 | 580 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 900.00 | |
I4 DECREASES Grand Total | | | 584 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | 4 900.00 | 580 000.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
UZ Social Security, other social security organizations | 994.00 | | | 994.00 |
VB VAT | 934.00 | | | 934.00 |
VC Group and associates | 290 911.00 | | | 290 911.00 |
VG Loans with a maturity of up to one year at origin | 104 252.00 | 51 385.00 | 52 867.00 | 104 252.00 |
VI Group and Associates | 432 610.00 | 432 610.00 | | 432 610.00 |
VK Loans repaid during the year | 49 942.00 | | | 49 942.00 |
VM Income taxes | 2 778.00 | | | 2 778.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 588.00 | 297 588.00 | | 297 588.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 799.00 | 506 932.00 | 52 867.00 | 559 799.00 |
