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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 220 015.00 | | 220 015.00 | 220 015.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 396 548.00 | | 396 548.00 | 396 548.00 |
CJ TOTAL (II) | 399 011.00 | | 399 011.00 | 399 011.00 |
CO Grand total (0 to V) | 619 026.00 | | 619 026.00 | 619 026.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 85 243.00 | 9 828.00 | | 85 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 130.00 | 75 915.00 | | 331 130.00 |
DL TOTAL (I) | 421 873.00 | 90 743.00 | | 421 873.00 |
DU Loans and Debts from Credit Institutions (3) | 146 523.00 | 177 243.00 | | 146 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 282.00 | 11 282.00 | | 11 282.00 |
DX Trade payables and related accounts | 787.00 | 3 068.00 | | 787.00 |
DY Tax and social security liabilities | 37 084.00 | 36 097.00 | | 37 084.00 |
EA Other liabilities | 1 478.00 | 1 040.00 | | 1 478.00 |
EC TOTAL (IV) | 197 154.00 | 228 729.00 | | 197 154.00 |
EE Grand total (I to V) | 619 026.00 | 319 472.00 | | 619 026.00 |
EG Accrued income and payables due within one year | 82 036.00 | 82 431.00 | | 82 036.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | 189 000.00 | | 189 000.00 | 189 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 004.00 | |
FW Other purchases and external expenses | | | 8 516.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 117 200.00 | |
FZ Social Security Contributions | | | 42 236.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 171 249.00 | |
GG - OPERATING RESULT (I - II) | | | 17 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 535.00 | 5 350.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 004.00 | 210 010.00 | | 509 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 874.00 | 134 096.00 | | 177 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 130.00 | 75 915.00 | | 331 130.00 |
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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 | 220 015.00 | | | 220 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 015.00 | |
I4 DECREASES Grand Total | | | 220 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 015.00 | | | 220 015.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8C Staff and Related Accounts | 13 738.00 | 13 738.00 | | 13 738.00 |
8D Social Security and Other Social Organizations | 19 868.00 | 19 868.00 | | 19 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 146 298.00 | 31 181.00 | 115 117.00 | 146 298.00 |
VI Group and Associates | 11 282.00 | 11 282.00 | | 11 282.00 |
VK Loans repaid during the year | 30 778.00 | | | 30 778.00 |
VM Income taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464.00 | 2 464.00 | | 2 464.00 |
VW VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 154.00 | 82 036.00 | 115 117.00 | 197 154.00 |
