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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) | 810 125.00 | | 810 125.00 | 810 125.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 5 948.00 | | 5 948.00 | 5 948.00 |
CO Grand total (0 to V) | 816 073.00 | | 816 073.00 | 816 073.00 |
CU Other investments | 810 125.00 | | 810 125.00 | 810 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 57 163.00 | 40 243.00 | | 57 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 185.00 | 16 921.00 | | 29 185.00 |
DL TOTAL (I) | 92 948.00 | 63 763.00 | | 92 948.00 |
DU Loans and Debts from Credit Institutions (3) | 347 357.00 | 455 227.00 | | 347 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 625.00 | 254 625.00 | | 350 625.00 |
DY Tax and social security liabilities | 24 896.00 | 19 082.00 | | 24 896.00 |
EA Other liabilities | 247.00 | 24 247.00 | | 247.00 |
EC TOTAL (IV) | 723 125.00 | 753 181.00 | | 723 125.00 |
EE Grand total (I to V) | 816 073.00 | 816 944.00 | | 816 073.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 6 170.00 | |
FX Taxes, duties, and similar payments | | | 16 249.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 48 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 526.00 | |
GG - OPERATING RESULT (I - II) | | | 46 475.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 905.00 | 4 349.00 | | 7 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 220 001.00 | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 815.00 | 203 080.00 | | 195 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 185.00 | 16 921.00 | | 29 185.00 |
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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 | 810 125.00 | | | 810 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 125.00 | |
I4 DECREASES Grand Total | | | 810 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 125.00 | | | 810 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 228.00 | 18 228.00 | | 18 228.00 |
8E Income Taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 347 107.00 | 110 331.00 | 236 777.00 | 347 107.00 |
VI Group and Associates | 350 625.00 | 350 625.00 | | 350 625.00 |
VK Loans repaid during the year | 107 183.00 | | | 107 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VW VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 375.00 | 486 598.00 | 236 777.00 | 723 375.00 |
