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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) | 540 098.00 | | 540 098.00 | 540 098.00 |
BZ Other receivables | 6 612.00 | | 6 612.00 | 6 612.00 |
CF Cash and cash equivalents | 70 006.00 | | 70 006.00 | 70 006.00 |
CJ TOTAL (II) | 76 618.00 | | 76 618.00 | 76 618.00 |
CO Grand total (0 to V) | 616 716.00 | | 616 716.00 | 616 716.00 |
CU Other investments | 540 098.00 | | 540 098.00 | 540 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 277 824.00 | | | 277 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 116.00 | | | 80 116.00 |
DL TOTAL (I) | 359 040.00 | | | 359 040.00 |
DU Loans and Debts from Credit Institutions (3) | 63 227.00 | | | 63 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 673.00 | | | 180 673.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 13 519.00 | | | 13 519.00 |
EC TOTAL (IV) | 257 676.00 | | | 257 676.00 |
EE Grand total (I to V) | 616 716.00 | | | 616 716.00 |
EG Accrued income and payables due within one year | 257 676.00 | | | 257 676.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 1 173.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 89 009.00 | |
FZ Social Security Contributions | | | 41 980.00 | |
GF Total Operating Expenses (II) | | | 139 924.00 | |
GG - OPERATING RESULT (I - II) | | | 10 076.00 | |
GH Attributed profit or transferred loss (III) | | | 8 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 980.00 | | | 41 980.00 |
HK Income tax | 5 408.00 | | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 282.00 | | | 228 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 166.00 | | | 148 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 116.00 | | | 80 116.00 |
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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 | 540 098.00 | | | 540 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 098.00 | |
I4 DECREASES Grand Total | | | 540 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 098.00 | | | 540 098.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8E Income Taxes | 10 264.00 | 10 264.00 | | 10 264.00 |
UZ Social Security, other social security organizations | 3 133.00 | | | 3 133.00 |
VB VAT | 229.00 | | | 229.00 |
VC Group and associates | 3 249.00 | | | 3 249.00 |
VH Loans with a maturity of more than one year at origin | 63 227.00 | 63 227.00 | | 63 227.00 |
VI Group and Associates | 180 673.00 | 180 673.00 | | 180 673.00 |
VK Loans repaid during the year | 61 000.00 | | | 61 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 612.00 | 6 612.00 | | 6 612.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 676.00 | 257 676.00 | | 257 676.00 |
