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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BJ TOTAL (I) | 736 597.00 | 918.00 | 735 679.00 | 736 597.00 |
BZ Other receivables | 202 533.00 | | 202 533.00 | 202 533.00 |
CF Cash and cash equivalents | 71 913.00 | | 71 913.00 | 71 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 446.00 | | 274 446.00 | 274 446.00 |
CO Grand total (0 to V) | 1 011 043.00 | 918.00 | 1 010 125.00 | 1 011 043.00 |
CU Other investments | 735 679.00 | | 735 679.00 | 735 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 771 541.00 | 673 678.00 | | 771 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 178.00 | 97 862.00 | | 95 178.00 |
DL TOTAL (I) | 870 718.00 | 775 541.00 | | 870 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 068.00 | 153 977.00 | | 113 068.00 |
DX Trade payables and related accounts | 6 190.00 | 5 435.00 | | 6 190.00 |
DY Tax and social security liabilities | 20 149.00 | 23 024.00 | | 20 149.00 |
EC TOTAL (IV) | 139 407.00 | 182 437.00 | | 139 407.00 |
EE Grand total (I to V) | 1 010 125.00 | 957 977.00 | | 1 010 125.00 |
EG Accrued income and payables due within one year | 139 407.00 | 182 437.00 | | 139 407.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 004.00 | |
FW Other purchases and external expenses | | | 30 355.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 150 444.00 | |
FZ Social Security Contributions | | | 21 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 203 132.00 | |
GG - OPERATING RESULT (I - II) | | | 126 872.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 718.00 | 36 900.00 | | 32 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 651.00 | 332 589.00 | | 332 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 473.00 | 234 726.00 | | 237 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 178.00 | 97 862.00 | | 95 178.00 |
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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 | 736 597.00 | | | 736 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 679.00 | |
I4 DECREASES Grand Total | | | 736 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 679.00 | | | 735 679.00 |
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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 | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | | | 918.00 |
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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 | 6 190.00 | 6 190.00 | | 6 190.00 |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 194 445.00 | 194 445.00 | | 194 445.00 |
VI Group and Associates | 113 068.00 | 113 068.00 | | 113 068.00 |
VM Income taxes | 5 254.00 | 5 254.00 | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 533.00 | 202 533.00 | | 202 533.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 407.00 | 139 407.00 | | 139 407.00 |
