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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 110 054.00 | | 110 054.00 | 110 054.00 |
CF Cash and cash equivalents | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 115 515.00 | | 115 515.00 | 115 515.00 |
CO Grand total (0 to V) | 1 615 515.00 | | 1 615 515.00 | 1 615 515.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 620 709.00 | 450 844.00 | | 620 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 584.00 | 169 864.00 | | 143 584.00 |
DL TOTAL (I) | 786 293.00 | 642 709.00 | | 786 293.00 |
DU Loans and Debts from Credit Institutions (3) | 299 409.00 | 508 806.00 | | 299 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 589.00 | 363 058.00 | | 448 589.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 80 025.00 | 93 295.00 | | 80 025.00 |
EC TOTAL (IV) | 829 222.00 | 966 359.00 | | 829 222.00 |
EE Grand total (I to V) | 1 615 515.00 | 1 609 068.00 | | 1 615 515.00 |
EI Including equity loans | 448 589.00 | | | 448 589.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 420 009.00 | |
FW Other purchases and external expenses | | | 6 535.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 162 587.00 | |
FZ Social Security Contributions | | | 68 862.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 239 739.00 | |
GG - OPERATING RESULT (I - II) | | | 180 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 10 455.00 | |
GU Total financial expenses (VI) | | | 10 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 231.00 | 70 655.00 | | 56 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 009.00 | 450 000.00 | | 450 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 425.00 | 280 136.00 | | 306 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 584.00 | 169 864.00 | | 143 584.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 42 307.00 | 42 307.00 | | 42 307.00 |
8D Social Security and Other Social Organizations | 27 809.00 | 27 809.00 | | 27 809.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 104 551.00 | 104 551.00 | | 104 551.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 448 589.00 | 148 589.00 | 300 000.00 | 448 589.00 |
VM Income taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 054.00 | 110 054.00 | | 110 054.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 304.00 | 230 304.00 | 300 000.00 | 530 304.00 |
