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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) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 258 452.00 | | 258 452.00 | 258 452.00 |
CF Cash and cash equivalents | 50 388.00 | | 50 388.00 | 50 388.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 309 530.00 | | 309 530.00 | 309 530.00 |
CO Grand total (0 to V) | 3 809 530.00 | | 3 809 530.00 | 3 809 530.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 800.00 | 214 800.00 | | 214 800.00 |
DD Legal reserve (1) | 21 480.00 | 21 480.00 | | 21 480.00 |
DH Retained earnings | 1 986 315.00 | 1 269 499.00 | | 1 986 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 446.00 | 716 816.00 | | 458 446.00 |
DL TOTAL (I) | 2 681 041.00 | 2 222 595.00 | | 2 681 041.00 |
DU Loans and Debts from Credit Institutions (3) | 268 274.00 | 541 917.00 | | 268 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 000.00 | 754 495.00 | | 734 000.00 |
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
DY Tax and social security liabilities | 122 436.00 | 106 433.00 | | 122 436.00 |
EA Other liabilities | | 653.00 | | |
EC TOTAL (IV) | 1 128 490.00 | 1 407 279.00 | | 1 128 490.00 |
EE Grand total (I to V) | 3 809 530.00 | 3 629 874.00 | | 3 809 530.00 |
EG Accrued income and payables due within one year | 394 490.00 | 405 441.00 | | 394 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 134.00 | | |
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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 | 635 777.00 | | 635 777.00 | 635 777.00 |
FJ Net sales | 635 777.00 | | 635 777.00 | 635 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 641 463.00 | |
FW Other purchases and external expenses | | | 13 856.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 454 932.00 | |
FZ Social Security Contributions | | | 201 243.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 682 008.00 | |
GG - OPERATING RESULT (I - II) | | | -40 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 19 287.00 | |
GU Total financial expenses (VI) | | | 19 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 525.00 | 200.00 | | 5 525.00 |
HK Income tax | -18 278.00 | -17 888.00 | | -18 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 463.00 | 1 407 185.00 | | 1 141 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 017.00 | 690 368.00 | | 683 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 446.00 | 716 816.00 | | 458 446.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 000.00 | |
I4 DECREASES Grand Total | | | 3 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 46 106.00 | 46 106.00 | | 46 106.00 |
8D Social Security and Other Social Organizations | 48 160.00 | 48 160.00 | | 48 160.00 |
UZ Social Security, other social security organizations | 212.00 | | | 212.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VC Group and associates | 220 081.00 | | | 220 081.00 |
VG Loans with a maturity of up to one year at origin | 268 274.00 | 268 274.00 | | 268 274.00 |
VI Group and Associates | 734 000.00 | | 734 000.00 | 734 000.00 |
VK Loans repaid during the year | 271 440.00 | | | 271 440.00 |
VM Income taxes | 14 837.00 | | | 14 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 612.00 | | | 21 612.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 142.00 | 259 142.00 | | 259 142.00 |
VW VAT | 20 120.00 | 20 120.00 | | 20 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 490.00 | 394 490.00 | 734 000.00 | 1 128 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 709.00 | 1 070.00 | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 103.00 | 4 252.00 | | 3 103.00 |
ST Other accounts | 10 753.00 | 11 799.00 | | 10 753.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 8 459.00 | 2 724.00 | | 8 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 168.00 | 3 794.00 | | 10 168.00 |
YY Amount of VAT collected | 127 155.00 | 131 317.00 | | 127 155.00 |
YZ Total deductible VAT on goods and services | 912.00 | 1 781.00 | | 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 856.00 | 16 051.00 | | 13 856.00 |
