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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) | 745 000.00 | | 745 000.00 | 745 000.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 83 741.00 | | 83 741.00 | 83 741.00 |
CJ TOTAL (II) | 84 370.00 | | 84 370.00 | 84 370.00 |
CO Grand total (0 to V) | 829 370.00 | | 829 370.00 | 829 370.00 |
CU Other investments | 745 000.00 | | 745 000.00 | 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 19 983.00 | | | 19 983.00 |
DG Other reserves | 216 100.00 | | | 216 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 535.00 | | | 10 535.00 |
DL TOTAL (I) | 768 618.00 | | | 768 618.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DY Tax and social security liabilities | 60 682.00 | | | 60 682.00 |
EC TOTAL (IV) | 60 752.00 | | | 60 752.00 |
EE Grand total (I to V) | 829 370.00 | | | 829 370.00 |
EG Accrued income and payables due within one year | 60 752.00 | | | 60 752.00 |
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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 | 214 320.00 | | 214 320.00 | 214 320.00 |
FJ Net sales | 214 320.00 | | 214 320.00 | 214 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 321.00 | |
FW Other purchases and external expenses | | | 1 232.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 139 449.00 | |
FZ Social Security Contributions | | | 57 591.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 201 780.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 321.00 | | | 214 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 786.00 | | | 203 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 535.00 | | | 10 535.00 |
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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 | 745 000.00 | | | 745 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 000.00 | |
I4 DECREASES Grand Total | | | 745 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 000.00 | | | 745 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 293.00 | 16 293.00 | | 16 293.00 |
8D Social Security and Other Social Organizations | 33 991.00 | 33 991.00 | | 33 991.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 175.00 | | | 175.00 |
VN Other taxes, similar payments | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629.00 | 629.00 | 100.00 | 629.00 |
VW VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 752.00 | 60 752.00 | | 60 752.00 |
