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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 | 844 520.00 | | 844 520.00 | 844 520.00 |
BJ TOTAL (I) | 865 518.00 | | 865 518.00 | 865 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 952.00 | | 176 952.00 | 176 952.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 186 462.00 | | 186 462.00 | 186 462.00 |
CO Grand total (0 to V) | 1 051 980.00 | | 1 051 980.00 | 1 051 980.00 |
CU Other investments | 20 998.00 | | 20 998.00 | 20 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 2 100.00 | | 39 900.00 |
DG Other reserves | 47 688.00 | 89.00 | | 47 688.00 |
DH Retained earnings | | 2 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 655.00 | 122 919.00 | | 83 655.00 |
DL TOTAL (I) | 570 243.00 | 526 488.00 | | 570 243.00 |
DU Loans and Debts from Credit Institutions (3) | 214 138.00 | 274 174.00 | | 214 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 003.00 | 199 157.00 | | 229 003.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 9 882.00 | 10 689.00 | | 9 882.00 |
DZ Fixed asset liabilities and related accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
EB Prepaid income (2) | 8 474.00 | | | 8 474.00 |
EC TOTAL (IV) | 481 737.00 | 504 019.00 | | 481 737.00 |
EE Grand total (I to V) | 1 051 980.00 | 1 030 508.00 | | 1 051 980.00 |
EG Accrued income and payables due within one year | 481 737.00 | 289 311.00 | | 481 737.00 |
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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 | 233 333.00 | | 233 333.00 | 233 333.00 |
FJ Net sales | 233 333.00 | | 233 333.00 | 233 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 243 423.00 | |
FW Other purchases and external expenses | | | 19 532.00 | |
FX Taxes, duties, and similar payments | | | 26 221.00 | |
FY Salaries and Wages | | | 265 000.00 | |
FZ Social Security Contributions | | | 87 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 242.00 | |
GG - OPERATING RESULT (I - II) | | | -154 819.00 | |
GH Attributed profit or transferred loss (III) | | | 13 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 000.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 241 411.00 | |
GR Interest and similar expenses | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -5 116.00 | 20 895.00 | | -5 116.00 |
HD Total exceptional income (VII) | -5 116.00 | 20 895.00 | | -5 116.00 |
HE Exceptional expenses on management operations | 260.00 | 705.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 705.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | 20 190.00 | | -5 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 817.00 | 428 314.00 | | 492 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 162.00 | 305 395.00 | | 409 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 655.00 | 122 919.00 | | 83 655.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 998.00 | | 520.00 | 864 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 462.00 | | 520.00 | 186 462.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
8L Deferred income | 8 474.00 | 8 474.00 | | 8 474.00 |
UZ Social Security, other social security organizations | 11 778.00 | 11 778.00 | | 11 778.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 165 116.00 | 165 116.00 | | 165 116.00 |
VG Loans with a maturity of up to one year at origin | 180 100.00 | 180 100.00 | | 180 100.00 |
VH Loans with a maturity of more than one year at origin | 44 310.00 | 44 310.00 | | 44 310.00 |
VI Group and Associates | 218 731.00 | 218 731.00 | | 218 731.00 |
VK Loans repaid during the year | 57 585.00 | | | 57 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 462.00 | 186 462.00 | | 186 462.00 |
VW VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 737.00 | 481 737.00 | | 481 737.00 |
