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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) | 745 000.00 | | 745 000.00 | 745 000.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 78 293.00 | | 78 293.00 | 78 293.00 |
CJ TOTAL (II) | 83 089.00 | | 83 089.00 | 83 089.00 |
CO Grand total (0 to V) | 828 089.00 | | 828 089.00 | 828 089.00 |
CU Other investments | 745 000.00 | | 745 000.00 | 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 21 270.00 | | | 21 270.00 |
DG Other reserves | 240 547.00 | | | 240 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | | | 375.00 |
DL TOTAL (I) | 784 192.00 | | | 784 192.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DY Tax and social security liabilities | 43 821.00 | | | 43 821.00 |
EC TOTAL (IV) | 43 897.00 | | | 43 897.00 |
EE Grand total (I to V) | 828 089.00 | | | 828 089.00 |
EG Accrued income and payables due within one year | 43 897.00 | | | 43 897.00 |
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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 | 214 320.00 | | 214 320.00 | 214 320.00 |
FJ Net sales | 214 320.00 | | 214 320.00 | 214 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 960.00 | |
FW Other purchases and external expenses | | | 965.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 150 513.00 | |
FZ Social Security Contributions | | | 62 593.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 291.00 | |
GG - OPERATING RESULT (I - II) | | | 669.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 639.00 | | | 2 639.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 960.00 | | | 216 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 586.00 | | | 216 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | | | 375.00 |
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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 | 745 000.00 | | | 745 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 000.00 | |
I4 DECREASES Grand Total | | | 745 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 000.00 | | | 745 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 16 327.00 | 16 327.00 | | 16 327.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796.00 | 4 796.00 | | 4 796.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 897.00 | 43 897.00 | | 43 897.00 |
