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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) | 757 500.00 | | 757 500.00 | 757 500.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 6 494.00 | | 6 494.00 | 6 494.00 |
CO Grand total (0 to V) | 763 994.00 | | 763 994.00 | 763 994.00 |
CU Other investments | 757 500.00 | | 757 500.00 | 757 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 500.00 | 490 500.00 | | 490 500.00 |
DH Retained earnings | -55 365.00 | -72 461.00 | | -55 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280.00 | 17 096.00 | | 6 280.00 |
DL TOTAL (I) | 441 416.00 | 435 135.00 | | 441 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 4 375.00 | 19 823.00 | | 4 375.00 |
DY Tax and social security liabilities | 106 622.00 | 39 255.00 | | 106 622.00 |
EA Other liabilities | 211 582.00 | 307 928.00 | | 211 582.00 |
EC TOTAL (IV) | 322 579.00 | 402 341.00 | | 322 579.00 |
EE Grand total (I to V) | 763 994.00 | 837 477.00 | | 763 994.00 |
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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 | 482 274.00 | | 482 274.00 | 482 274.00 |
FJ Net sales | 482 274.00 | | 482 274.00 | 482 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 486 041.00 | |
FW Other purchases and external expenses | | | 20 014.00 | |
FX Taxes, duties, and similar payments | | | 4 113.00 | |
FY Salaries and Wages | | | 324 806.00 | |
FZ Social Security Contributions | | | 128 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 477 173.00 | |
GG - OPERATING RESULT (I - II) | | | 8 868.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 25 752.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 25 752.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 25 752.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 334.00 | 212 856.00 | | 486 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 054.00 | 195 760.00 | | 480 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280.00 | 17 096.00 | | 6 280.00 |
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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 | 757 500.00 | | | 757 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 500.00 | |
I4 DECREASES Grand Total | | | 757 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 500.00 | | | 757 500.00 |
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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
8C Staff and Related Accounts | 35 604.00 | 35 604.00 | | 35 604.00 |
8D Social Security and Other Social Organizations | 41 542.00 | 41 542.00 | | 41 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 582.00 | 211 582.00 | | 211 582.00 |
UZ Social Security, other social security organizations | 384.00 | | | 384.00 |
VB VAT | 3 177.00 | | | 3 177.00 |
VK Loans repaid during the year | 56 636.00 | | | 56 636.00 |
VP Miscellaneous | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602.00 | 4 602.00 | | 4 602.00 |
VW VAT | 29 476.00 | 29 476.00 | | 29 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 579.00 | 322 579.00 | | 322 579.00 |
