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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) | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
BZ Other receivables | 8 774.00 | | 8 774.00 | 8 774.00 |
CF Cash and cash equivalents | 174 214.00 | | 174 214.00 | 174 214.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 183 607.00 | | 183 607.00 | 183 607.00 |
CO Grand total (0 to V) | 1 289 607.00 | | 1 289 607.00 | 1 289 607.00 |
CU Other investments | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | | | 1 006 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 781.00 | | | 208 781.00 |
DL TOTAL (I) | 1 214 781.00 | | | 1 214 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 735.00 | | | 24 735.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 47 452.00 | | | 47 452.00 |
EC TOTAL (IV) | 74 826.00 | | | 74 826.00 |
EE Grand total (I to V) | 1 289 607.00 | | | 1 289 607.00 |
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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 | 142 275.00 | | 142 275.00 | 142 275.00 |
FJ Net sales | 142 275.00 | | 142 275.00 | 142 275.00 |
FR Total operating income (I) | | | 142 275.00 | |
FW Other purchases and external expenses | | | 4 709.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 25 319.00 | |
GF Total Operating Expenses (II) | | | 104 178.00 | |
GG - OPERATING RESULT (I - II) | | | 38 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 731.00 | |
GP Total financial income (V) | | | 177 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 048.00 | | | 7 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 006.00 | | | 320 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 225.00 | | | 111 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 781.00 | | | 208 781.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 24 735.00 | 24 735.00 | | 24 735.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393.00 | 9 393.00 | | 9 393.00 |
VW VAT | 20 810.00 | 20 810.00 | | 20 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 826.00 | 74 826.00 | | 74 826.00 |
