| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 190.00 | 9 990.00 | 7 200.00 | 17 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 531 592.00 | | 531 592.00 | 531 592.00 |
CD Marketable securities | 1 019 550.00 | | 1 019 550.00 | 1 019 550.00 |
CF Cash and cash equivalents | 221 120.00 | | 221 120.00 | 221 120.00 |
CJ TOTAL (II) | 1 772 262.00 | | 1 772 262.00 | 1 772 262.00 |
CO Grand total (0 to V) | 1 789 452.00 | 9 990.00 | 1 779 462.00 | 1 789 452.00 |
CU Other investments | 17 190.00 | 9 990.00 | 7 200.00 | 17 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 453.00 | 46 950.00 | | 149 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 880.00 | 102 503.00 | | 1 128 880.00 |
DL TOTAL (I) | 1 289 334.00 | 160 453.00 | | 1 289 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 469.00 | 116 683.00 | | 64 469.00 |
DX Trade payables and related accounts | 3 476.00 | 3 288.00 | | 3 476.00 |
DY Tax and social security liabilities | 422 183.00 | 94 530.00 | | 422 183.00 |
EC TOTAL (IV) | 490 128.00 | 214 501.00 | | 490 128.00 |
EE Grand total (I to V) | 1 779 462.00 | 374 954.00 | | 1 779 462.00 |
EG Accrued income and payables due within one year | 490 128.00 | 214 501.00 | | 490 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 50 658.00 | |
FW Other purchases and external expenses | | | 17 707.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 41 231.00 | |
FZ Social Security Contributions | | | 22 019.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 208.00 | |
GG - OPERATING RESULT (I - II) | | | -33 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 207 800.00 | | | 1 207 800.00 |
HD Total exceptional income (VII) | 1 207 800.00 | | | 1 207 800.00 |
HF Exceptional expenses on capital transactions | 12 375.00 | | | 12 375.00 |
HH Total exceptional expenses (VIII) | 12 375.00 | | | 12 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 425.00 | | | 1 195 425.00 |
HK Income tax | 34 118.00 | 2 282.00 | | 34 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 582.00 | 354 397.00 | | 1 259 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 701.00 | 251 894.00 | | 130 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 880.00 | 102 503.00 | | 1 128 880.00 |
| |
| 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 | 29 565.00 | | | 29 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 375.00 | 17 190.00 | |
I4 DECREASES Grand Total | | 12 375.00 | 17 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 565.00 | | | 29 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 990.00 | | | 9 990.00 |
7C Grand total | 9 990.00 | | | 9 990.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8C Staff and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8D Social Security and Other Social Organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
8E Income Taxes | 417 191.00 | 417 191.00 | | 417 191.00 |
UZ Social Security, other social security organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VC Group and associates | 506 608.00 | 506 608.00 | | 506 608.00 |
VI Group and Associates | 64 469.00 | 64 469.00 | | 64 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 210.00 | 17 210.00 | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 592.00 | 531 592.00 | | 531 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 128.00 | 490 128.00 | | 490 128.00 |
