| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 14 790.00 | | 14 790.00 | 14 790.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 111 888.00 | | 111 888.00 | 111 888.00 |
CO Grand total (0 to V) | 551 888.00 | | 551 888.00 | 551 888.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 1 318.00 | | | 1 318.00 |
DG Other reserves | 1 038.00 | | | 1 038.00 |
DH Retained earnings | -17 195.00 | | | -17 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 551.00 | -17 195.00 | | 43 551.00 |
DL TOTAL (I) | 446 356.00 | 402 805.00 | | 446 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 838.00 | 1 902.00 | | 44 838.00 |
DX Trade payables and related accounts | 2 369.00 | 10 244.00 | | 2 369.00 |
DY Tax and social security liabilities | 58 325.00 | 64 247.00 | | 58 325.00 |
EC TOTAL (IV) | 105 532.00 | 76 394.00 | | 105 532.00 |
EE Grand total (I to V) | 551 888.00 | 479 199.00 | | 551 888.00 |
EI Including equity loans | 35 977.00 | | | 35 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 180 666.00 | |
FW Other purchases and external expenses | | | 21 399.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 106 177.00 | |
FZ Social Security Contributions | | | 41 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 40 092.00 | |
GR Interest and similar expenses | | | -198.00 | |
GU Total financial expenses (VI) | | | -198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 010.00 | 2 023.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 758.00 | 252 649.00 | | 220 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 207.00 | 269 844.00 | | 177 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 551.00 | -17 195.00 | | 43 551.00 |
HP References: Equipment leasing | 14 489.00 | 41 408.00 | | 14 489.00 |
| |
| 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 | 440 000.00 | | | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 838.00 | 44 838.00 | | 44 838.00 |
8B Suppliers and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8C Staff and Related Accounts | 20 503.00 | 20 503.00 | | 20 503.00 |
8D Social Security and Other Social Organizations | 58 325.00 | 58 325.00 | | 58 325.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 81 088.00 | 81 088.00 | | 81 088.00 |
VI Group and Associates | 47 977.00 | 47 977.00 | | 47 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 110 790.00 | 110 790.00 | | 110 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 790.00 | 110 790.00 | | 110 790.00 |
VW VAT | 26 298.00 | 26 298.00 | | 26 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 532.00 | 105 532.00 | | 105 532.00 |
