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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 764.00 | 522.00 | 243.00 | 764.00 |
BJ TOTAL (I) | 350 199.00 | 757.00 | 349 443.00 | 350 199.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 5 079.00 | | 5 079.00 | 5 079.00 |
CO Grand total (0 to V) | 355 278.00 | 757.00 | 354 522.00 | 355 278.00 |
CU Other investments | 349 200.00 | | 349 200.00 | 349 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 530.00 | | | 19 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 582.00 | 21 530.00 | | 34 582.00 |
DL TOTAL (I) | 76 112.00 | 41 530.00 | | 76 112.00 |
DU Loans and Debts from Credit Institutions (3) | 205 582.00 | 244 690.00 | | 205 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 68 000.00 | | 68 000.00 |
DX Trade payables and related accounts | 651.00 | 72.00 | | 651.00 |
DY Tax and social security liabilities | 4 176.00 | 4 939.00 | | 4 176.00 |
EC TOTAL (IV) | 278 410.00 | 317 701.00 | | 278 410.00 |
EE Grand total (I to V) | 354 522.00 | 359 231.00 | | 354 522.00 |
EI Including equity loans | 68 000.00 | | | 68 000.00 |
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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 | 50 200.00 | | 50 200.00 | 50 200.00 |
FJ Net sales | 50 200.00 | | 50 200.00 | 50 200.00 |
FR Total operating income (I) | | | 50 200.00 | |
FW Other purchases and external expenses | | | 4 720.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 6 581.00 | |
GG - OPERATING RESULT (I - II) | | | 43 619.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 566.00 | 3 799.00 | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 200.00 | 41 500.00 | | 50 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 618.00 | 19 971.00 | | 15 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 582.00 | 21 530.00 | | 34 582.00 |
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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 | 350 199.00 | | | 350 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 200.00 | |
I4 DECREASES Grand Total | | | 350 199.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764.00 | | | 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 200.00 | | | 349 200.00 |
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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 | 502.00 | 255.00 | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 255.00 | | 267.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 205 582.00 | 39 636.00 | 162 485.00 | 205 582.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VK Loans repaid during the year | 39 085.00 | | | 39 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190.00 | 190.00 | | 190.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 410.00 | 112 463.00 | 162 485.00 | 278 410.00 |
