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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 764.00 | 267.00 | 498.00 | 764.00 |
BJ TOTAL (I) | 350 199.00 | 502.00 | 349 698.00 | 350 199.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 9 533.00 | | 9 533.00 | 9 533.00 |
CO Grand total (0 to V) | 359 733.00 | 502.00 | 359 231.00 | 359 733.00 |
CU Other investments | 349 200.00 | | 349 200.00 | 349 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 530.00 | | | 21 530.00 |
DL TOTAL (I) | 41 530.00 | | | 41 530.00 |
DU Loans and Debts from Credit Institutions (3) | 244 690.00 | | | 244 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | | | 68 000.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 317 701.00 | | | 317 701.00 |
EE Grand total (I to V) | 359 231.00 | | | 359 231.00 |
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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
FJ Net sales | 41 500.00 | | 41 500.00 | 41 500.00 |
FR Total operating income (I) | | | 41 500.00 | |
FW Other purchases and external expenses | | | 11 677.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 13 369.00 | |
GG - OPERATING RESULT (I - II) | | | 28 132.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 799.00 | | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 500.00 | | | 41 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 971.00 | | | 19 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 530.00 | | | 21 530.00 |
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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 | | | 350 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 349 200.00 | |
I4 DECREASES Grand Total | | | 350 199.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VB VAT | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 244 690.00 | 39 227.00 | 160 708.00 | 244 690.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 35 452.00 | | | 35 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | | 184.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 701.00 | 112 238.00 | 160 708.00 | 317 701.00 |
