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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) | 588 050.00 | | 588 050.00 | 588 050.00 |
BZ Other receivables | 206 690.00 | | 206 690.00 | 206 690.00 |
CF Cash and cash equivalents | 225 958.00 | | 225 958.00 | 225 958.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 433 423.00 | | 433 423.00 | 433 423.00 |
CO Grand total (0 to V) | 1 021 473.00 | | 1 021 473.00 | 1 021 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | 559 550.00 | | 559 550.00 |
DD Legal reserve (1) | 14 429.00 | 7 578.00 | | 14 429.00 |
DG Other reserves | 274 158.00 | 143 974.00 | | 274 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 319.00 | 137 036.00 | | 156 319.00 |
DL TOTAL (I) | 1 004 457.00 | 848 138.00 | | 1 004 457.00 |
DX Trade payables and related accounts | 4 314.00 | 4 247.00 | | 4 314.00 |
DY Tax and social security liabilities | 12 703.00 | 12 021.00 | | 12 703.00 |
EC TOTAL (IV) | 17 016.00 | 16 268.00 | | 17 016.00 |
EE Grand total (I to V) | 1 021 473.00 | 864 406.00 | | 1 021 473.00 |
EG Accrued income and payables due within one year | 17 016.00 | 16 268.00 | | 17 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 204 600.00 | | 204 600.00 | 204 600.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 204 607.00 | |
FW Other purchases and external expenses | | | 8 336.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 173 462.00 | |
FZ Social Security Contributions | | | 17 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 047.00 | |
GP Total financial income (V) | | | 154 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 196.00 | 236.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 654.00 | 336 286.00 | | 358 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 334.00 | 199 250.00 | | 202 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 319.00 | 137 036.00 | | 156 319.00 |
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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 | 588 050.00 | | | 588 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 050.00 | |
I4 DECREASES Grand Total | | | 588 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 050.00 | | | 588 050.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 643.00 | | | 643.00 |
VC Group and associates | 205 675.00 | | | 205 675.00 |
VN Other taxes, similar payments | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 465.00 | 207 465.00 | | 207 465.00 |
VW VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 016.00 | 17 016.00 | | 17 016.00 |
