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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 024.00 | 15 115.00 | 7 909.00 | 23 024.00 |
BJ TOTAL (I) | 623 024.00 | 15 115.00 | 607 909.00 | 623 024.00 |
BZ Other receivables | 311 564.00 | | 311 564.00 | 311 564.00 |
CF Cash and cash equivalents | 69 599.00 | | 69 599.00 | 69 599.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 381 723.00 | | 381 723.00 | 381 723.00 |
CO Grand total (0 to V) | 1 004 746.00 | 15 115.00 | 989 632.00 | 1 004 746.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 618 049.00 | 564 954.00 | | 618 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 994.00 | 53 095.00 | | 27 994.00 |
DL TOTAL (I) | 921 043.00 | 893 049.00 | | 921 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 67 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 5 687.00 | 4 889.00 | | 5 687.00 |
DY Tax and social security liabilities | 2 804.00 | 3 312.00 | | 2 804.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 68 589.00 | 75 298.00 | | 68 589.00 |
EE Grand total (I to V) | 989 632.00 | 968 347.00 | | 989 632.00 |
EG Accrued income and payables due within one year | 68 589.00 | 75 298.00 | | 68 589.00 |
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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 | 200 004.00 | | 200 004.00 | 200 004.00 |
FJ Net sales | 200 004.00 | | 200 004.00 | 200 004.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 007.00 | |
FW Other purchases and external expenses | | | 20 071.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 88 973.00 | |
FZ Social Security Contributions | | | 59 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 171 660.00 | |
GG - OPERATING RESULT (I - II) | | | 28 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 057.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 067.00 | 58 428.00 | | 59 067.00 |
HK Income tax | 4 411.00 | -13 602.00 | | 4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 065.00 | 203 754.00 | | 204 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 071.00 | 150 659.00 | | 176 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 994.00 | 53 095.00 | | 27 994.00 |
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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 | 620 372.00 | | 2 652.00 | 620 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 623 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 372.00 | | 2 652.00 | 20 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 074.00 | 3 041.00 | | 12 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 074.00 | 3 041.00 | | 12 074.00 |
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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 | 5 687.00 | 5 687.00 | | 5 687.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 309 268.00 | 309 268.00 | | 309 268.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 124.00 | 312 124.00 | | 312 124.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 589.00 | 68 589.00 | | 68 589.00 |
