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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 99 556.00 | | 99 556.00 | 99 556.00 |
BJ TOTAL (I) | 649 556.00 | | 649 556.00 | 649 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 082.00 | | 69 082.00 | 69 082.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 71 925.00 | | 71 925.00 | 71 925.00 |
CJ TOTAL (II) | 151 007.00 | | 151 007.00 | 151 007.00 |
CO Grand total (0 to V) | 800 563.00 | | 800 563.00 | 800 563.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 464 464.00 | | | 464 464.00 |
DH Retained earnings | | 431 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 924.00 | 32 697.00 | | 32 924.00 |
DL TOTAL (I) | 521 388.00 | 488 464.00 | | 521 388.00 |
DU Loans and Debts from Credit Institutions (3) | 55 419.00 | 78 704.00 | | 55 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 304.00 | 158 835.00 | | 140 304.00 |
DX Trade payables and related accounts | 472.00 | 858.00 | | 472.00 |
DY Tax and social security liabilities | 58 981.00 | 111 013.00 | | 58 981.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 279 175.00 | 349 410.00 | | 279 175.00 |
EE Grand total (I to V) | 800 563.00 | 837 874.00 | | 800 563.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 140 007.00 | |
FW Other purchases and external expenses | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 30 347.00 | |
FZ Social Security Contributions | | | 52 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 003.00 | |
GG - OPERATING RESULT (I - II) | | | 50 004.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 344.00 | 10 000.00 | | 9 344.00 |
HK Income tax | 5 906.00 | 5 833.00 | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 007.00 | 164 131.00 | | 140 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 083.00 | 131 434.00 | | 107 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 924.00 | 32 697.00 | | 32 924.00 |
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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 | 550 000.00 | 99 556.00 | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | 649 556.00 | | | 649 556.00 |
I4 DECREASES Grand Total | 649 556.00 | | | 649 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | 99 556.00 | | 550 000.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8C Staff and Related Accounts | 47 756.00 | 47 756.00 | | 47 756.00 |
8D Social Security and Other Social Organizations | 9 134.00 | 9 134.00 | | 9 134.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VC Group and associates | 64 151.00 | 64 151.00 | | 64 151.00 |
VH Loans with a maturity of more than one year at origin | 55 419.00 | 23 457.00 | 31 962.00 | 55 419.00 |
VI Group and Associates | 140 304.00 | 140 304.00 | | 140 304.00 |
VK Loans repaid during the year | 23 285.00 | | | 23 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 082.00 | 69 082.00 | | 69 082.00 |
VW VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 175.00 | 247 213.00 | 31 962.00 | 279 175.00 |
