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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) | 348 566.00 | | 348 566.00 | 348 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 311 804.00 | | 311 804.00 | 311 804.00 |
CF Cash and cash equivalents | 22 007.00 | | 22 007.00 | 22 007.00 |
CJ TOTAL (II) | 333 812.00 | | 333 812.00 | 333 812.00 |
CO Grand total (0 to V) | 682 377.00 | | 682 377.00 | 682 377.00 |
CU Other investments | 348 566.00 | | 348 566.00 | 348 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 218.00 | 24 792.00 | | 44 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 338.00 | 479 426.00 | | 491 338.00 |
DL TOTAL (I) | 579 556.00 | 548 218.00 | | 579 556.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 49.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 961.00 | 36 807.00 | | 75 961.00 |
DX Trade payables and related accounts | 10 672.00 | 12 298.00 | | 10 672.00 |
DY Tax and social security liabilities | 16 132.00 | 24 530.00 | | 16 132.00 |
EC TOTAL (IV) | 102 821.00 | 73 684.00 | | 102 821.00 |
EE Grand total (I to V) | 682 377.00 | 621 901.00 | | 682 377.00 |
EG Accrued income and payables due within one year | 102 821.00 | 69 653.00 | | 102 821.00 |
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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 | 221 977.00 | | 221 977.00 | 221 977.00 |
FJ Net sales | 221 977.00 | | 221 977.00 | 221 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 930.00 | |
FW Other purchases and external expenses | | | 29 177.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 67 532.00 | |
FZ Social Security Contributions | | | 42 160.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 141 010.00 | |
GG - OPERATING RESULT (I - II) | | | 82 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 972.00 | |
GP Total financial income (V) | | | 428 972.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | 500.00 | | 1 950.00 |
HK Income tax | 19 410.00 | 31 908.00 | | 19 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 902.00 | 650 759.00 | | 652 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 563.00 | 171 333.00 | | 161 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 338.00 | 479 426.00 | | 491 338.00 |
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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 | 348 566.00 | | | 348 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 566.00 | |
I4 DECREASES Grand Total | | | 348 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 566.00 | | | 348 566.00 |
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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
8C Staff and Related Accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
UZ Social Security, other social security organizations | 1 117.00 | | | 1 117.00 |
VB VAT | 1 864.00 | | | 1 864.00 |
VC Group and associates | 308 823.00 | | | 308 823.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 75 961.00 | 75 961.00 | | 75 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 804.00 | 311 804.00 | | 311 804.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 821.00 | 102 821.00 | | 102 821.00 |
