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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 630 044.00 | | 630 044.00 | 630 044.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 647 270.00 | | 647 270.00 | 647 270.00 |
CO Grand total (0 to V) | 647 270.00 | | 647 270.00 | 647 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 724.00 | | | 43 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 750.00 | | | 32 750.00 |
DL TOTAL (I) | 87 474.00 | | | 87 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 14 141.00 | | | 14 141.00 |
DY Tax and social security liabilities | 542 536.00 | | | 542 536.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 559 796.00 | | | 559 796.00 |
EE Grand total (I to V) | 647 270.00 | | | 647 270.00 |
EG Accrued income and payables due within one year | 559 796.00 | | | 559 796.00 |
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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 | 1 474 000.00 | | 1 474 000.00 | 1 474 000.00 |
FJ Net sales | 1 474 000.00 | | 1 474 000.00 | 1 474 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 486.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 486 502.00 | |
FW Other purchases and external expenses | | | 239 123.00 | |
FX Taxes, duties, and similar payments | | | 20 542.00 | |
FY Salaries and Wages | | | 858 145.00 | |
FZ Social Security Contributions | | | 331 675.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 449 604.00 | |
GG - OPERATING RESULT (I - II) | | | 36 898.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 486.00 | | | 12 486.00 |
HK Income tax | 2 692.00 | | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 743.00 | | | 1 486 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 993.00 | | | 1 453 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 750.00 | | | 32 750.00 |
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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 | 14 141.00 | 14 141.00 | | 14 141.00 |
8C Staff and Related Accounts | 148 125.00 | 148 125.00 | | 148 125.00 |
8D Social Security and Other Social Organizations | 128 745.00 | 128 745.00 | | 128 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VC Group and associates | 622 202.00 | 622 202.00 | | 622 202.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 695.00 | 15 695.00 | | 15 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 422.00 | 630 422.00 | | 630 422.00 |
VW VAT | 249 971.00 | 249 971.00 | | 249 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 796.00 | 559 796.00 | | 559 796.00 |
