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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 19 162.00 | | 19 162.00 | 19 162.00 |
CO Grand total (0 to V) | 1 519 162.00 | | 1 519 162.00 | 1 519 162.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 319 770.00 | | | 1 319 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 244.00 | | | 21 244.00 |
DL TOTAL (I) | 1 451 014.00 | | | 1 451 014.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | | | 9 568.00 |
DX Trade payables and related accounts | 5 037.00 | | | 5 037.00 |
DY Tax and social security liabilities | 30 086.00 | | | 30 086.00 |
EA Other liabilities | 23 415.00 | | | 23 415.00 |
EC TOTAL (IV) | 68 148.00 | | | 68 148.00 |
EE Grand total (I to V) | 1 519 162.00 | | | 1 519 162.00 |
EG Accrued income and payables due within one year | 68 148.00 | | | 68 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 576 633.00 | | 576 633.00 | 576 633.00 |
FJ Net sales | 576 633.00 | | 576 633.00 | 576 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 584 158.00 | |
FW Other purchases and external expenses | | | 19 159.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 488 674.00 | |
FZ Social Security Contributions | | | 51 555.00 | |
GF Total Operating Expenses (II) | | | 562 022.00 | |
GG - OPERATING RESULT (I - II) | | | 22 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 346 088.00 | |
GP Total financial income (V) | | | 346 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 343.00 | |
GR Interest and similar expenses | | | 21 271.00 | |
GU Total financial expenses (VI) | | | 21 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 520.00 | | | 7 520.00 |
HF Exceptional expenses on capital transactions | 325 000.00 | | | 325 000.00 |
HH Total exceptional expenses (VIII) | 325 000.00 | | | 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 000.00 | | | -325 000.00 |
HK Income tax | 366.00 | | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 246.00 | | | 930 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 002.00 | | | 909 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 244.00 | | | 21 244.00 |
HP References: Equipment leasing | 4 538.00 | | | 4 538.00 |
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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 | 1 846 088.00 | | | 1 846 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 088.00 | 1 500 000.00 | |
I4 DECREASES Grand Total | | 346 088.00 | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 088.00 | | | 1 846 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 345 744.00 | 343.00 | 346 088.00 | 345 744.00 |
7C Grand total | 345 744.00 | 343.00 | 346 088.00 | 345 744.00 |
UG - Financial | | 343.00 | 346 088.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
8B Suppliers and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8C Staff and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 14 690.00 | 14 690.00 | | 14 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 415.00 | 23 415.00 | | 23 415.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 7 176.00 | | | 7 176.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 6 290.00 | 6 290.00 | | 6 290.00 |
VM Income taxes | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473.00 | 8 473.00 | | 8 473.00 |
VW VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 148.00 | 68 148.00 | | 68 148.00 |
