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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 4 282.00 | | 4 282.00 | 4 282.00 |
CO Grand total (0 to V) | 154 282.00 | | 154 282.00 | 154 282.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 989.00 | 11 165.00 | | 14 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 3 824.00 | | 610.00 |
DL TOTAL (I) | 21 099.00 | 20 489.00 | | 21 099.00 |
DU Loans and Debts from Credit Institutions (3) | 44 703.00 | 56 934.00 | | 44 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 091.00 | 60 292.00 | | 72 091.00 |
DY Tax and social security liabilities | 16 390.00 | 23 943.00 | | 16 390.00 |
EC TOTAL (IV) | 133 184.00 | 141 168.00 | | 133 184.00 |
EE Grand total (I to V) | 154 282.00 | 161 657.00 | | 154 282.00 |
EG Accrued income and payables due within one year | 101 307.00 | | | 101 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 10 043.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 10 002.00 | |
FZ Social Security Contributions | | | 2 721.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 23 480.00 | |
GG - OPERATING RESULT (I - II) | | | -13 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | 59 097.00 | | 25 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 391.00 | 55 273.00 | | 24 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | 3 824.00 | | 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 44 703.00 | 12 826.00 | 31 877.00 | 44 703.00 |
VI Group and Associates | 72 091.00 | 72 091.00 | | 72 091.00 |
VM Income taxes | 554.00 | | | 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906.00 | 2 906.00 | | 2 906.00 |
VW VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 184.00 | 101 307.00 | 31 877.00 | 133 184.00 |
