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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 217.00 | 1 217.00 | | 1 217.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 726 509.00 | 1 217.00 | 725 292.00 | 726 509.00 |
BZ Other receivables | 136 218.00 | | 136 218.00 | 136 218.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 136 218.00 | | 136 218.00 | 136 218.00 |
CO Grand total (0 to V) | 862 727.00 | 1 217.00 | 861 510.00 | 862 727.00 |
CU Other investments | 724 992.00 | | 724 992.00 | 724 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 534 074.00 | 492 577.00 | | 534 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 365.00 | 41 497.00 | | 17 365.00 |
DL TOTAL (I) | 561 339.00 | 543 974.00 | | 561 339.00 |
DU Loans and Debts from Credit Institutions (3) | 9 464.00 | 81 853.00 | | 9 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 355.00 | 12 362.00 | | 137 355.00 |
DX Trade payables and related accounts | 13 766.00 | 9 764.00 | | 13 766.00 |
DY Tax and social security liabilities | 91 587.00 | 100 742.00 | | 91 587.00 |
EA Other liabilities | 48 000.00 | 6 000.00 | | 48 000.00 |
EC TOTAL (IV) | 300 171.00 | 210 722.00 | | 300 171.00 |
EE Grand total (I to V) | 861 510.00 | 754 696.00 | | 861 510.00 |
EG Accrued income and payables due within one year | 300 171.00 | 210 722.00 | | 300 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 464.00 | 4 953.00 | | 9 464.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 8 919.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 152 648.00 | |
FZ Social Security Contributions | | | 61 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 237 421.00 | |
GG - OPERATING RESULT (I - II) | | | 22 579.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 064.00 | 10 266.00 | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 301 483.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 635.00 | 259 986.00 | | 242 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 365.00 | 41 497.00 | | 17 365.00 |
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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 | 726 509.00 | | | 726 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 292.00 | |
I4 DECREASES Grand Total | | | 726 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 292.00 | | | 725 292.00 |
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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 | 1 096.00 | 121.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 121.00 | | 1 096.00 |
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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 | 13 766.00 | 13 766.00 | | 13 766.00 |
8C Staff and Related Accounts | 34 439.00 | 34 439.00 | | 34 439.00 |
8D Social Security and Other Social Organizations | 41 271.00 | 41 271.00 | | 41 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VB VAT | 14 280.00 | | | 14 280.00 |
VC Group and associates | 114 451.00 | | | 114 451.00 |
VG Loans with a maturity of up to one year at origin | 9 464.00 | 9 464.00 | | 9 464.00 |
VI Group and Associates | 137 355.00 | 137 355.00 | | 137 355.00 |
VK Loans repaid during the year | 76 834.00 | | | 76 834.00 |
VM Income taxes | 6 476.00 | | | 6 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 218.00 | 136 218.00 | | 136 218.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 171.00 | 300 171.00 | | 300 171.00 |
