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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) | 910 125.00 | | 910 125.00 | 910 125.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 2 625.00 | | 2 625.00 | 2 625.00 |
CO Grand total (0 to V) | 912 750.00 | | 912 750.00 | 912 750.00 |
CU Other investments | 910 125.00 | | 910 125.00 | 910 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 86 348.00 | 57 163.00 | | 86 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 092.00 | 29 185.00 | | 31 092.00 |
DL TOTAL (I) | 124 041.00 | 92 948.00 | | 124 041.00 |
DU Loans and Debts from Credit Institutions (3) | 236 867.00 | 347 357.00 | | 236 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 869.00 | 350 625.00 | | 532 869.00 |
DY Tax and social security liabilities | 18 725.00 | 24 896.00 | | 18 725.00 |
EA Other liabilities | 247.00 | 247.00 | | 247.00 |
EC TOTAL (IV) | 788 709.00 | 723 125.00 | | 788 709.00 |
EE Grand total (I to V) | 912 750.00 | 816 073.00 | | 912 750.00 |
EG Accrued income and payables due within one year | 664 572.00 | 486 598.00 | | 664 572.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 001.00 | |
FW Other purchases and external expenses | | | 5 599.00 | |
FX Taxes, duties, and similar payments | | | 16 248.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 45 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 263.00 | |
GG - OPERATING RESULT (I - II) | | | 44 737.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 187.00 | 7 905.00 | | 8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 001.00 | 225 000.00 | | 220 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 908.00 | 195 815.00 | | 188 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 092.00 | 29 185.00 | | 31 092.00 |
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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 | 810 125.00 | | 100 000.00 | 810 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 125.00 | |
I4 DECREASES Grand Total | | | 910 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 125.00 | | 100 000.00 | 810 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 428.00 | 14 428.00 | | 14 428.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 236 777.00 | 112 389.00 | 124 387.00 | 236 777.00 |
VI Group and Associates | 532 869.00 | 532 869.00 | | 532 869.00 |
VK Loans repaid during the year | 110 331.00 | | | 110 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134.00 | 134.00 | | 134.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 959.00 | 664 572.00 | 124 387.00 | 788 959.00 |
