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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) | 975 260.00 | | 975 260.00 | 975 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 720 535.00 | | 720 535.00 | 720 535.00 |
CF Cash and cash equivalents | 140 220.00 | | 140 220.00 | 140 220.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 865 176.00 | | 865 176.00 | 865 176.00 |
CO Grand total (0 to V) | 1 840 436.00 | | 1 840 436.00 | 1 840 436.00 |
CU Other investments | 975 260.00 | | 975 260.00 | 975 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 1 066 171.00 | 1 012 699.00 | | 1 066 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 313.00 | 133 471.00 | | 74 313.00 |
DL TOTAL (I) | 1 819 684.00 | 1 825 371.00 | | 1 819 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 28 960.00 | | 1 630.00 |
DX Trade payables and related accounts | 180.00 | 6 240.00 | | 180.00 |
DY Tax and social security liabilities | 18 941.00 | 18 456.00 | | 18 941.00 |
EC TOTAL (IV) | 20 751.00 | 53 657.00 | | 20 751.00 |
EE Grand total (I to V) | 1 840 436.00 | 1 879 028.00 | | 1 840 436.00 |
EG Accrued income and payables due within one year | 20 751.00 | 53 657.00 | | 20 751.00 |
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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 | 177 500.00 | | 177 500.00 | 177 500.00 |
FJ Net sales | 177 500.00 | | 177 500.00 | 177 500.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 177 516.00 | |
FW Other purchases and external expenses | | | 4 243.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 134 534.00 | |
FZ Social Security Contributions | | | 75 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 387.00 | |
GG - OPERATING RESULT (I - II) | | | -37 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 993.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 111 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 386.00 | 187.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 187.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | -187.00 | | 834.00 |
HK Income tax | | 4 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 087.00 | 311 788.00 | | 290 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 774.00 | 178 316.00 | | 215 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 313.00 | 133 471.00 | | 74 313.00 |
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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 | 975 260.00 | | | 975 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 260.00 | |
I4 DECREASES Grand Total | | | 975 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 260.00 | | | 975 260.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8D Social Security and Other Social Organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
UZ Social Security, other social security organizations | 22 893.00 | | | 22 893.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 693 044.00 | | | 693 044.00 |
VI Group and Associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VM Income taxes | 3 711.00 | | | 3 711.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 956.00 | 724 956.00 | | 724 956.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 752.00 | 20 752.00 | | 20 752.00 |
