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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) | 874 464.00 | | 874 464.00 | 874 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 139 738.00 | | 1 139 738.00 | 1 139 738.00 |
CF Cash and cash equivalents | 209 937.00 | | 209 937.00 | 209 937.00 |
CJ TOTAL (II) | 1 349 675.00 | | 1 349 675.00 | 1 349 675.00 |
CO Grand total (0 to V) | 2 224 139.00 | | 2 224 139.00 | 2 224 139.00 |
CU Other investments | 874 464.00 | | 874 464.00 | 874 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 541 476.00 | 1 347 785.00 | | 1 541 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 797.00 | 743 691.00 | | 449 797.00 |
DL TOTAL (I) | 2 040 773.00 | 2 140 976.00 | | 2 040 773.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 163.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 945.00 | 37 286.00 | | 99 945.00 |
DX Trade payables and related accounts | 4 860.00 | 3 979.00 | | 4 860.00 |
DY Tax and social security liabilities | 78 437.00 | 98 346.00 | | 78 437.00 |
EC TOTAL (IV) | 183 366.00 | 139 775.00 | | 183 366.00 |
EE Grand total (I to V) | 2 224 139.00 | 2 280 751.00 | | 2 224 139.00 |
EG Accrued income and payables due within one year | 183 366.00 | 139 775.00 | | 183 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 163.00 | | 123.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 96 012.00 | |
FW Other purchases and external expenses | | | 10 687.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 47 841.00 | |
FZ Social Security Contributions | | | 17 530.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 78 457.00 | |
GG - OPERATING RESULT (I - II) | | | 17 554.00 | |
GH Attributed profit or transferred loss (III) | | | 52 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 483.00 | |
GL Other interest and similar income | | | 16 105.00 | |
GP Total financial income (V) | | | 435 588.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 59 786.00 | | |
A2 TOTAL ASSETS | 462.00 | 63 571.00 | | 462.00 |
HK Income tax | 49 904.00 | 7 974.00 | | 49 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 531.00 | 1 036 611.00 | | 584 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 734.00 | 292 921.00 | | 134 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 797.00 | 743 691.00 | | 449 797.00 |
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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 | 874 464.00 | | | 874 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 464.00 | |
I4 DECREASES Grand Total | | | 874 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 464.00 | | | 874 464.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 11 562.00 | 11 562.00 | | 11 562.00 |
8E Income Taxes | 55 492.00 | 55 492.00 | | 55 492.00 |
UZ Social Security, other social security organizations | 454.00 | | | 454.00 |
VB VAT | 831.00 | | | 831.00 |
VC Group and associates | 1 138 454.00 | | | 1 138 454.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 99 945.00 | 99 945.00 | | 99 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 738.00 | 1 139 738.00 | | 1 139 738.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 366.00 | 183 366.00 | | 183 366.00 |
