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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) | 435 036.00 | | 435 036.00 | 435 036.00 |
BZ Other receivables | 44 064.00 | | 44 064.00 | 44 064.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 47 247.00 | | 47 247.00 | 47 247.00 |
CO Grand total (0 to V) | 482 284.00 | | 482 284.00 | 482 284.00 |
CU Other investments | 435 036.00 | | 435 036.00 | 435 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 48 541.00 | 41 530.00 | | 48 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 376.00 | 7 011.00 | | 24 376.00 |
DL TOTAL (I) | 157 068.00 | 132 691.00 | | 157 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 179.00 | 140 856.00 | | 143 179.00 |
DX Trade payables and related accounts | 1 500.00 | 1 620.00 | | 1 500.00 |
DY Tax and social security liabilities | 127 003.00 | 123 509.00 | | 127 003.00 |
EB Prepaid income (2) | 53 533.00 | 87 533.00 | | 53 533.00 |
EC TOTAL (IV) | 325 215.00 | 353 519.00 | | 325 215.00 |
EE Grand total (I to V) | 482 284.00 | 486 211.00 | | 482 284.00 |
EI Including equity loans | 143 179.00 | | | 143 179.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 7 646.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 37 250.00 | |
FZ Social Security Contributions | | | 27 864.00 | |
GF Total Operating Expenses (II) | | | 75 370.00 | |
GG - OPERATING RESULT (I - II) | | | 24 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 531.00 | 17.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 17.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -17.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 278.00 | 100 000.00 | | 100 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 901.00 | 92 988.00 | | 75 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 376.00 | 7 011.00 | | 24 376.00 |
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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 | 435 037.00 | | | 435 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 037.00 | |
I4 DECREASES Grand Total | | | 435 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 037.00 | | | 435 037.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 125 617.00 | 125 617.00 | | 125 617.00 |
8L Deferred income | 53 533.00 | 53 533.00 | | 53 533.00 |
UZ Social Security, other social security organizations | 2 906.00 | | | 2 906.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VI Group and Associates | 143 180.00 | 143 180.00 | | 143 180.00 |
VM Income taxes | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 064.00 | 44 064.00 | | 44 064.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 216.00 | 325 216.00 | | 325 216.00 |
