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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) | | | 214 240.00 | |
BZ Other receivables | | | 143 065.00 | |
CF Cash and cash equivalents | | | 77 957.00 | |
CJ TOTAL (II) | | | 221 022.00 | |
CO Grand total (0 to V) | | | 435 262.00 | |
CU Other investments | | | 214 240.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 250.00 | 214 250.00 | | 214 250.00 |
DB Share, merger, contribution premiums, etc. | 3 309.00 | 3 309.00 | | 3 309.00 |
DD Legal reserve (1) | 21 425.00 | 21 425.00 | | 21 425.00 |
DG Other reserves | 100 258.00 | 105 027.00 | | 100 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 176.00 | 10 981.00 | | 61 176.00 |
DL TOTAL (I) | 400 418.00 | 354 992.00 | | 400 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 025.00 | 11 025.00 | | 11 025.00 |
DX Trade payables and related accounts | 6 770.00 | 6 884.00 | | 6 770.00 |
DY Tax and social security liabilities | 17 049.00 | 18 556.00 | | 17 049.00 |
EC TOTAL (IV) | 34 844.00 | 36 465.00 | | 34 844.00 |
EE Grand total (I to V) | 435 262.00 | 391 456.00 | | 435 262.00 |
EI Including equity loans | 11 025.00 | | | 11 025.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 120 007.00 | |
FW Other purchases and external expenses | | | 5 663.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 67 452.00 | |
FZ Social Security Contributions | | | 32 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 491.00 | |
GG - OPERATING RESULT (I - II) | | | 12 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 51 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 414.00 | 1 938.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 081.00 | 121 227.00 | | 171 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 905.00 | 110 246.00 | | 109 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 176.00 | 10 981.00 | | 61 176.00 |
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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 | 214 240.00 | | | 214 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 240.00 | |
I4 DECREASES Grand Total | | | 214 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 240.00 | | | 214 240.00 |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 142 289.00 | 142 289.00 | | 142 289.00 |
VI Group and Associates | 11 025.00 | 11 025.00 | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 065.00 | 143 065.00 | | 143 065.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 844.00 | 34 844.00 | | 34 844.00 |
