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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 17 792.00 | | 17 792.00 | 17 792.00 |
CJ TOTAL (II) | 23 116.00 | | 23 116.00 | 23 116.00 |
CO Grand total (0 to V) | 193 116.00 | | 193 116.00 | 193 116.00 |
CS Evaluated investments - equity method | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DG Other reserves | 55 208.00 | 31 486.00 | | 55 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 564.00 | 23 722.00 | | 25 564.00 |
DL TOTAL (I) | 82 220.00 | 56 656.00 | | 82 220.00 |
DU Loans and Debts from Credit Institutions (3) | 78 068.00 | 93 490.00 | | 78 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 160.00 | | 115.00 |
DX Trade payables and related accounts | 6 962.00 | 10 666.00 | | 6 962.00 |
DY Tax and social security liabilities | 3 554.00 | 3 088.00 | | 3 554.00 |
DZ Fixed asset liabilities and related accounts | 22 195.00 | 29 333.00 | | 22 195.00 |
EC TOTAL (IV) | 110 896.00 | 136 739.00 | | 110 896.00 |
EE Grand total (I to V) | 193 116.00 | 193 396.00 | | 193 116.00 |
EG Accrued income and payables due within one year | 33 473.00 | 36 482.00 | | 33 473.00 |
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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 | | | 177 000.00 | |
FJ Net sales | | | 177 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 180 750.00 | |
FW Other purchases and external expenses | | | 8 791.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 98 720.00 | |
FZ Social Security Contributions | | | 42 215.00 | |
GF Total Operating Expenses (II) | | | 159 800.00 | |
GG - OPERATING RESULT (I - II) | | | 20 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 002.00 | 2 174.00 | | 3 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 750.00 | 188 950.00 | | 189 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 186.00 | 165 227.00 | | 164 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 564.00 | 23 722.00 | | 25 564.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 195.00 | 7 266.00 | 14 928.00 | 22 195.00 |
UZ Social Security, other social security organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 78 062.00 | 15 567.00 | 62 494.00 | 78 062.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 15 413.00 | | | 15 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324.00 | 5 324.00 | | 5 324.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 896.00 | 33 473.00 | 77 423.00 | 110 896.00 |
