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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) | 905 000.00 | | 905 000.00 | 905 000.00 |
BZ Other receivables | 29 285.00 | | 29 285.00 | 29 285.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 38 635.00 | | 38 635.00 | 38 635.00 |
CO Grand total (0 to V) | 943 635.00 | | 943 635.00 | 943 635.00 |
CU Other investments | 905 000.00 | | 905 000.00 | 905 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 315 290.00 | | | 315 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579.00 | | | 3 579.00 |
DL TOTAL (I) | 373 868.00 | | | 373 868.00 |
DU Loans and Debts from Credit Institutions (3) | 141 819.00 | | | 141 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 397.00 | | | 408 397.00 |
DX Trade payables and related accounts | 4 506.00 | | | 4 506.00 |
DY Tax and social security liabilities | 14 985.00 | | | 14 985.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 569 767.00 | | | 569 767.00 |
EE Grand total (I to V) | 943 635.00 | | | 943 635.00 |
EG Accrued income and payables due within one year | 451 521.00 | | | 451 521.00 |
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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 | 127 200.00 | | 127 200.00 | 127 200.00 |
FJ Net sales | 127 200.00 | | 127 200.00 | 127 200.00 |
FR Total operating income (I) | | | 127 200.00 | |
FW Other purchases and external expenses | | | 10 644.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 61 067.00 | |
FZ Social Security Contributions | | | 37 052.00 | |
GF Total Operating Expenses (II) | | | 110 205.00 | |
GG - OPERATING RESULT (I - II) | | | 16 996.00 | |
GR Interest and similar expenses | | | 13 417.00 | |
GU Total financial expenses (VI) | | | 13 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 007.00 | | | 27 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 200.00 | | | 127 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 622.00 | | | 123 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579.00 | | | 3 579.00 |
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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 | 905 000.00 | | | 905 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 000.00 | |
I4 DECREASES Grand Total | | | 905 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 000.00 | | | 905 000.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 697.00 | | | 697.00 |
VB VAT | 8 595.00 | | | 8 595.00 |
VC Group and associates | 2 813.00 | | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 141 819.00 | 23 573.00 | 98 726.00 | 141 819.00 |
VI Group and Associates | 408 397.00 | 408 397.00 | | 408 397.00 |
VK Loans repaid during the year | 131 399.00 | | | 131 399.00 |
VM Income taxes | 16 018.00 | | | 16 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 576.00 | 33 576.00 | 10.00 | 33 576.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 767.00 | 451 521.00 | 98 726.00 | 569 767.00 |
