| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 293.00 | | 92 293.00 | 92 293.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 242 778.00 | | 242 778.00 | 242 778.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 242 894.00 | | 242 894.00 | 242 894.00 |
CO Grand total (0 to V) | 335 187.00 | | 335 187.00 | 335 187.00 |
CU Other investments | 92 293.00 | | 92 293.00 | 92 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 219.00 | 80 317.00 | | 90 219.00 |
DH Retained earnings | -1 470 001.00 | -2 500 000.00 | | -1 470 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 066.00 | 2 959 902.00 | | 1 478 066.00 |
DL TOTAL (I) | 142 286.00 | 584 219.00 | | 142 286.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 81.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 296.00 | 4 200.00 | | 172 296.00 |
DX Trade payables and related accounts | 4 464.00 | 6 960.00 | | 4 464.00 |
DY Tax and social security liabilities | 16 101.00 | 45 812.00 | | 16 101.00 |
EC TOTAL (IV) | 192 902.00 | 57 053.00 | | 192 902.00 |
EE Grand total (I to V) | 335 187.00 | 641 273.00 | | 335 187.00 |
EI Including equity loans | 172 296.00 | | | 172 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129.00 | |
FW Other purchases and external expenses | | | 10 182.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 484.00 | |
GG - OPERATING RESULT (I - II) | | | -10 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507 614.00 | |
GP Total financial income (V) | | | 1 507 614.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 900.00 | | |
HK Income tax | 16 101.00 | 44 468.00 | | 16 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 743.00 | 3 020 417.00 | | 1 507 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 677.00 | 60 514.00 | | 29 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 066.00 | 2 959 902.00 | | 1 478 066.00 |
| |
| 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 | 92 293.00 | | | 92 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 293.00 | |
I4 DECREASES Grand Total | | | 92 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 293.00 | | | 92 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
| |
| 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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8E Income Taxes | 16 101.00 | 16 101.00 | | 16 101.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VC Group and associates | 240 836.00 | | | 240 836.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 172 296.00 | 172 296.00 | | 172 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 778.00 | 242 778.00 | | 242 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 902.00 | 192 902.00 | | 192 902.00 |
