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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) | 3 007 400.00 | 257 400.00 | 2 750 000.00 | 3 007 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 6 811.00 | | 6 811.00 | 6 811.00 |
CO Grand total (0 to V) | 3 014 212.00 | 257 400.00 | 2 756 812.00 | 3 014 212.00 |
CU Other investments | 3 007 400.00 | 257 400.00 | 2 750 000.00 | 3 007 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 230 552.00 | 2 230 552.00 | | 2 230 552.00 |
DH Retained earnings | 44 187.00 | 43 739.00 | | 44 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 205.00 | 448.00 | | 7 205.00 |
DL TOTAL (I) | 2 322 644.00 | 2 315 439.00 | | 2 322 644.00 |
DU Loans and Debts from Credit Institutions (3) | 11 744.00 | 110.00 | | 11 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 046.00 | 177 868.00 | | 200 046.00 |
DW Advances and down payments received on current orders | 8 191.00 | | | 8 191.00 |
DX Trade payables and related accounts | 4 990.00 | 5 047.00 | | 4 990.00 |
DY Tax and social security liabilities | 99 367.00 | 150 576.00 | | 99 367.00 |
EA Other liabilities | 109 830.00 | 418 158.00 | | 109 830.00 |
EC TOTAL (IV) | 434 168.00 | 751 759.00 | | 434 168.00 |
EE Grand total (I to V) | 2 756 812.00 | 3 067 198.00 | | 2 756 812.00 |
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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 | 341 140.00 | | 341 140.00 | 341 140.00 |
FJ Net sales | 341 140.00 | | 341 140.00 | 341 140.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 341 157.00 | |
FW Other purchases and external expenses | | | 15 534.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 231 462.00 | |
FZ Social Security Contributions | | | 79 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 667.00 | |
GG - OPERATING RESULT (I - II) | | | 9 491.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 157.00 | 362 535.00 | | 341 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 952.00 | 362 087.00 | | 333 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 205.00 | 448.00 | | 7 205.00 |
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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 | 3 007 400.00 | | | 3 007 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 400.00 | |
I4 DECREASES Grand Total | | | 3 007 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 400.00 | | | 3 007 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257 400.00 | | | 257 400.00 |
7C Grand total | 257 400.00 | | | 257 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8C Staff and Related Accounts | 50 563.00 | 50 563.00 | | 50 563.00 |
8D Social Security and Other Social Organizations | 35 888.00 | 35 888.00 | | 35 888.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VG Loans with a maturity of up to one year at origin | 11 744.00 | 11 744.00 | | 11 744.00 |
VI Group and Associates | 309 876.00 | 309 876.00 | | 309 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 805.00 | 6 805.00 | | 6 805.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 977.00 | 425 977.00 | | 425 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
