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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) | 117 040.00 | | 117 040.00 | 117 040.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 62 097.00 | | 62 097.00 | 62 097.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 63 066.00 | | 63 066.00 | 63 066.00 |
CO Grand total (0 to V) | 180 106.00 | | 180 106.00 | 180 106.00 |
CU Other investments | 117 040.00 | | 117 040.00 | 117 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 102 741.00 | 91 072.00 | | 102 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 377.00 | 21 669.00 | | 40 377.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 145 868.00 | 115 491.00 | | 145 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | | | 1 546.00 |
DX Trade payables and related accounts | 624.00 | 7 731.00 | | 624.00 |
DY Tax and social security liabilities | 32 068.00 | 23 538.00 | | 32 068.00 |
EC TOTAL (IV) | 34 238.00 | 40 139.00 | | 34 238.00 |
EE Grand total (I to V) | 180 106.00 | 155 630.00 | | 180 106.00 |
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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 | 172 686.00 | | 172 686.00 | 172 686.00 |
FJ Net sales | 172 686.00 | | 172 686.00 | 172 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 176 496.00 | |
FW Other purchases and external expenses | | | 13 052.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 84 049.00 | |
FZ Social Security Contributions | | | 33 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 183.00 | |
GG - OPERATING RESULT (I - II) | | | 43 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 016.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 200.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 200.00 | | 31.00 |
HE Exceptional expenses on management operations | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -597.00 | | 31.00 |
HK Income tax | 7 938.00 | 4 653.00 | | 7 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 543.00 | 128 602.00 | | 181 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 166.00 | 106 933.00 | | 141 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 377.00 | 21 669.00 | | 40 377.00 |
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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 | 117 040.00 | | | 117 040.00 |
I3 DECREASES Total Financial Fixed Assets | 117 040.00 | | | 117 040.00 |
I4 DECREASES Grand Total | 117 040.00 | | | 117 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 040.00 | | | 117 040.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
8E Income Taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
UZ Social Security, other social security organizations | -330.00 | -330.00 | | -330.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VK Loans repaid during the year | 8 863.00 | | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969.00 | 969.00 | | 969.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 238.00 | 34 238.00 | | 34 238.00 |
