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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) | 532 820.00 | | 532 820.00 | 532 820.00 |
BZ Other receivables | 556 198.00 | | 556 198.00 | 556 198.00 |
CF Cash and cash equivalents | 47 186.00 | | 47 186.00 | 47 186.00 |
CJ TOTAL (II) | 603 384.00 | | 603 384.00 | 603 384.00 |
CO Grand total (0 to V) | 1 136 204.00 | | 1 136 204.00 | 1 136 204.00 |
CU Other investments | 532 820.00 | | 532 820.00 | 532 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 840.00 | 513 840.00 | | 513 840.00 |
DD Legal reserve (1) | 10 774.00 | 6 774.00 | | 10 774.00 |
DG Other reserves | 200 985.00 | 127 295.00 | | 200 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 131.00 | 77 690.00 | | 170 131.00 |
DL TOTAL (I) | 895 730.00 | 725 599.00 | | 895 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 849.00 | 189 420.00 | | 84 849.00 |
DX Trade payables and related accounts | 788.00 | 780.00 | | 788.00 |
DY Tax and social security liabilities | 4 818.00 | 4 211.00 | | 4 818.00 |
EA Other liabilities | 18.00 | 17.00 | | 18.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 240 474.00 | 194 428.00 | | 240 474.00 |
EE Grand total (I to V) | 1 136 204.00 | 920 027.00 | | 1 136 204.00 |
EG Accrued income and payables due within one year | 240 474.00 | 194 428.00 | | 240 474.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 150 860.00 | |
FW Other purchases and external expenses | | | 12 419.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 118 670.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 560.00 | |
GG - OPERATING RESULT (I - II) | | | 16 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 500.00 | |
GL Other interest and similar income | | | 12 778.00 | |
GP Total financial income (V) | | | 160 278.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 5 236.00 | 5 682.00 | | 5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 158.00 | 205 964.00 | | 311 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 026.00 | 128 274.00 | | 141 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 131.00 | 77 690.00 | | 170 131.00 |
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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 | 532 840.00 | | | 532 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 532 820.00 | |
I4 DECREASES Grand Total | | 20.00 | 532 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 840.00 | | | 532 840.00 |
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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 | 788.00 | 788.00 | | 788.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
8E Income Taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UZ Social Security, other social security organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 551 174.00 | 551 174.00 | | 551 174.00 |
VI Group and Associates | 84 849.00 | 84 849.00 | | 84 849.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 198.00 | 556 198.00 | | 556 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 474.00 | 240 474.00 | | 240 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 166.00 | 396.00 | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 523.00 | 1 975.00 | | 10 523.00 |
ST Other accounts | 1 897.00 | 1 150.00 | | 1 897.00 |
YW Business tax | 1 200.00 | 1 080.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | 1 476.00 | | 1 366.00 |
YY Amount of VAT collected | 60 000.00 | 30 000.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 2 182.00 | 390.00 | | 2 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 419.00 | 3 125.00 | | 12 419.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
