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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) | 2 672 000.00 | | 2 672 000.00 | 2 672 000.00 |
BZ Other receivables | 332 868.00 | | 332 868.00 | 332 868.00 |
CF Cash and cash equivalents | 97 864.00 | | 97 864.00 | 97 864.00 |
CJ TOTAL (II) | 430 732.00 | | 430 732.00 | 430 732.00 |
CO Grand total (0 to V) | 3 102 732.00 | | 3 102 732.00 | 3 102 732.00 |
CU Other investments | 2 672 000.00 | | 2 672 000.00 | 2 672 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -4 400.00 | | | -4 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 885.00 | -4 400.00 | | 503 885.00 |
DL TOTAL (I) | 2 499 485.00 | 1 995 600.00 | | 2 499 485.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 546.00 | 672 000.00 | | 510 546.00 |
DX Trade payables and related accounts | 1 156.00 | 5 280.00 | | 1 156.00 |
DY Tax and social security liabilities | 91 182.00 | | | 91 182.00 |
EC TOTAL (IV) | 603 247.00 | 677 280.00 | | 603 247.00 |
EE Grand total (I to V) | 3 102 732.00 | 2 672 880.00 | | 3 102 732.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 616.00 | |
FX Taxes, duties, and similar payments | | | 17 583.00 | |
FY Salaries and Wages | | | 126 053.00 | |
FZ Social Security Contributions | | | 60 420.00 | |
GF Total Operating Expenses (II) | | | 206 672.00 | |
GG - OPERATING RESULT (I - II) | | | 33 327.00 | |
GL Other interest and similar income | | | 475 000.00 | |
GP Total financial income (V) | | | 475 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 442.00 | | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 000.00 | | | 715 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 114.00 | 4 400.00 | | 211 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 885.00 | -4 400.00 | | 503 885.00 |
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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 | 2 662 000.00 | 10 000.00 | | 2 662 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 672 000.00 | | | 2 672 000.00 |
I4 DECREASES Grand Total | 2 672 000.00 | | | 2 672 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662 000.00 | 10 000.00 | | 2 662 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 85 275.00 | 85 275.00 | | 85 275.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VC Group and associates | 80 833.00 | 80 833.00 | | 80 833.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 510 546.00 | 510 546.00 | | 510 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 211.00 | 251 211.00 | | 251 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 868.00 | 332 868.00 | | 332 868.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 247.00 | 603 247.00 | | 603 247.00 |
