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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 750.00 | | 27 750.00 | 27 750.00 |
AP Buildings | 157 250.00 | 5 911.00 | 151 339.00 | 157 250.00 |
AT Other tangible assets | 13 290.00 | 1 390.00 | 11 899.00 | 13 290.00 |
BJ TOTAL (I) | 198 290.00 | 7 301.00 | 190 988.00 | 198 290.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 49 796.00 | | 49 796.00 | 49 796.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 53 114.00 | | 53 114.00 | 53 114.00 |
CO Grand total (0 to V) | 251 404.00 | 7 301.00 | 244 103.00 | 251 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 170 794.00 | 142 010.00 | | 170 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 254.00 | 28 784.00 | | 46 254.00 |
DL TOTAL (I) | 218 148.00 | 171 894.00 | | 218 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 250.00 | 5 644.00 | | 16 250.00 |
DX Trade payables and related accounts | 3 344.00 | 2 412.00 | | 3 344.00 |
DY Tax and social security liabilities | 6 361.00 | 4 881.00 | | 6 361.00 |
EC TOTAL (IV) | 25 955.00 | 12 938.00 | | 25 955.00 |
EE Grand total (I to V) | 244 103.00 | 184 832.00 | | 244 103.00 |
EI Including equity loans | 16 250.00 | | | 16 250.00 |
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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 | 126 566.00 | | 126 566.00 | 126 566.00 |
FJ Net sales | 126 566.00 | | 126 566.00 | 126 566.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 128 066.00 | |
FW Other purchases and external expenses | | | 28 398.00 | |
FX Taxes, duties, and similar payments | | | 15 547.00 | |
FY Salaries and Wages | | | 15 774.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 71 290.00 | |
GG - OPERATING RESULT (I - II) | | | 56 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 521.00 | 5 080.00 | | 10 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 066.00 | 83 367.00 | | 128 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 811.00 | 54 583.00 | | 81 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 254.00 | 28 784.00 | | 46 254.00 |
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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 | 1 071.00 | | 197 219.00 | 1 071.00 |
I4 DECREASES Grand Total | | | 198 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071.00 | | 197 219.00 | 1 071.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314.00 | 6 987.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 6 987.00 | | 314.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
8E Income Taxes | 5 441.00 | 5 441.00 | | 5 441.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 16 250.00 | 16 250.00 | | 16 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 955.00 | 25 955.00 | | 25 955.00 |
