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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 20 124.00 | | 20 124.00 | 20 124.00 |
CJ TOTAL (II) | 20 461.00 | | 20 461.00 | 20 461.00 |
CO Grand total (0 to V) | 130 461.00 | | 130 461.00 | 130 461.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 763.00 | 7 005.00 | | 30 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 991.00 | 23 758.00 | | 16 991.00 |
DL TOTAL (I) | 48 854.00 | 31 863.00 | | 48 854.00 |
DU Loans and Debts from Credit Institutions (3) | 30 731.00 | 46 899.00 | | 30 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 520.00 | 63 120.00 | | 41 520.00 |
DX Trade payables and related accounts | 1 104.00 | 1 092.00 | | 1 104.00 |
DY Tax and social security liabilities | 8 251.00 | 12 209.00 | | 8 251.00 |
EC TOTAL (IV) | 81 606.00 | 123 320.00 | | 81 606.00 |
EE Grand total (I to V) | 130 461.00 | 155 183.00 | | 130 461.00 |
EG Accrued income and payables due within one year | 67 459.00 | 107 152.00 | | 67 459.00 |
EI Including equity loans | 41 520.00 | | | 41 520.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FR Total operating income (I) | | | 324 000.00 | |
FW Other purchases and external expenses | | | 6 372.00 | |
FX Taxes, duties, and similar payments | | | 19 813.00 | |
FY Salaries and Wages | | | 193 679.00 | |
FZ Social Security Contributions | | | 82 558.00 | |
GF Total Operating Expenses (II) | | | 302 423.00 | |
GG - OPERATING RESULT (I - II) | | | 21 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 999.00 | 2 318.00 | | 2 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 000.00 | 330 040.00 | | 324 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 009.00 | 306 282.00 | | 307 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 991.00 | 23 758.00 | | 16 991.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 30 731.00 | 16 584.00 | 14 147.00 | 30 731.00 |
VI Group and Associates | 41 520.00 | 41 520.00 | | 41 520.00 |
VK Loans repaid during the year | 16 167.00 | | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336.00 | 336.00 | | 336.00 |
VW VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 606.00 | 67 459.00 | 14 147.00 | 81 606.00 |
