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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) | 4 000 000.00 | 1 825 000.00 | 2 175 000.00 | 4 000 000.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 87 642.00 | | 87 642.00 | 87 642.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 91 236.00 | | 91 236.00 | 91 236.00 |
CO Grand total (0 to V) | 4 091 236.00 | 1 825 000.00 | 2 266 236.00 | 4 091 236.00 |
CU Other investments | 4 000 000.00 | 1 825 000.00 | 2 175 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 90 779.00 | 90 779.00 | | 90 779.00 |
DG Other reserves | 1 203 946.00 | 1 203 946.00 | | 1 203 946.00 |
DH Retained earnings | -1 788 433.00 | -1 816 283.00 | | -1 788 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | 27 850.00 | | 32 655.00 |
DL TOTAL (I) | 1 539 947.00 | 1 507 292.00 | | 1 539 947.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 49.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 558.00 | 710 658.00 | | 703 558.00 |
DX Trade payables and related accounts | 7 176.00 | 7 617.00 | | 7 176.00 |
DY Tax and social security liabilities | 15 504.00 | 19 100.00 | | 15 504.00 |
EC TOTAL (IV) | 726 289.00 | 737 426.00 | | 726 289.00 |
EE Grand total (I to V) | 2 266 236.00 | 2 244 717.00 | | 2 266 236.00 |
EG Accrued income and payables due within one year | 726 289.00 | 737 426.00 | | 726 289.00 |
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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 | 271 200.00 | | 271 200.00 | 271 200.00 |
FJ Net sales | 271 200.00 | | 271 200.00 | 271 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 201.00 | |
FW Other purchases and external expenses | | | 28 751.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 176 351.00 | |
FZ Social Security Contributions | | | 11 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 109.00 | |
GG - OPERATING RESULT (I - II) | | | 52 092.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HK Income tax | 5 437.00 | 5 157.00 | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 201.00 | 271 504.00 | | 271 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 546.00 | 243 653.00 | | 238 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 655.00 | 27 850.00 | | 32 655.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 825 000.00 | | | 1 825 000.00 |
7C Grand total | 1 825 000.00 | | | 1 825 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 176.00 | 7 176.00 | | 7 176.00 |
8C Staff and Related Accounts | 4 559.00 | 4 559.00 | | 4 559.00 |
8D Social Security and Other Social Organizations | 6 833.00 | 6 833.00 | | 6 833.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 694.00 | | | 694.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 703 558.00 | 703 558.00 | | 703 558.00 |
VM Income taxes | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594.00 | 3 594.00 | | 3 594.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 289.00 | 726 289.00 | | 726 289.00 |
