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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 396 790.00 | | 396 790.00 | 396 790.00 |
BZ Other receivables | 444 557.00 | | 444 557.00 | 444 557.00 |
CJ TOTAL (II) | 444 557.00 | | 444 557.00 | 444 557.00 |
CO Grand total (0 to V) | 841 347.00 | | 841 347.00 | 841 347.00 |
CU Other investments | 386 790.00 | | 386 790.00 | 386 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 500.00 | | | 380 500.00 |
DD Legal reserve (1) | 38 050.00 | | | 38 050.00 |
DH Retained earnings | 111 529.00 | | | 111 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 159.00 | | | 32 159.00 |
DL TOTAL (I) | 562 238.00 | | | 562 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 998.00 | | | 244 998.00 |
DX Trade payables and related accounts | 3 236.00 | | | 3 236.00 |
DY Tax and social security liabilities | 28 637.00 | | | 28 637.00 |
EC TOTAL (IV) | 279 109.00 | | | 279 109.00 |
EE Grand total (I to V) | 841 347.00 | | | 841 347.00 |
EG Accrued income and payables due within one year | 279 109.00 | | | 279 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237.00 | | | 2 237.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 051.00 | |
FR Total operating income (I) | | | 68 051.00 | |
FW Other purchases and external expenses | | | 8 325.00 | |
FX Taxes, duties, and similar payments | | | -946.00 | |
FZ Social Security Contributions | | | 23 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 377.00 | |
GG - OPERATING RESULT (I - II) | | | 36 673.00 | |
GL Other interest and similar income | | | 4 434.00 | |
GP Total financial income (V) | | | 4 434.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 051.00 | | | 8 051.00 |
A2 TOTAL ASSETS | 23 995.00 | | | 23 995.00 |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HK Income tax | 6 542.00 | | | 6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 485.00 | | | 72 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 325.00 | | | 40 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 159.00 | | | 32 159.00 |
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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 | 396 790.00 | | | 396 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 790.00 | |
I4 DECREASES Grand Total | | | 396 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 790.00 | | | 396 790.00 |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
8D Social Security and Other Social Organizations | 16 467.00 | 16 467.00 | | 16 467.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 42 756.00 | | | 42 756.00 |
VB VAT | 2 056.00 | | | 2 056.00 |
VC Group and associates | 399 745.00 | | | 399 745.00 |
VH Loans with a maturity of more than one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 244 998.00 | 244 998.00 | | 244 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 557.00 | 444 557.00 | | 444 557.00 |
VW VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 109.00 | 279 109.00 | | 279 109.00 |
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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 | -1 306.00 | | | -1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 872.00 | | | 872.00 |
ST Other accounts | 973.00 | | | 973.00 |
XQ Rental, rental and co-ownership charges | 6 480.00 | | | 6 480.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -946.00 | | | -946.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 335.00 | | | 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 325.00 | | | 8 325.00 |
