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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) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 24 075.00 | | 24 075.00 | 24 075.00 |
CJ TOTAL (II) | 26 665.00 | | 26 665.00 | 26 665.00 |
CO Grand total (0 to V) | 1 326 665.00 | | 1 326 665.00 | 1 326 665.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | 472 456.00 | 355 557.00 | | 472 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 013.00 | 307 266.00 | | 324 013.00 |
DL TOTAL (I) | 806 469.00 | 672 823.00 | | 806 469.00 |
DU Loans and Debts from Credit Institutions (3) | 442 047.00 | 652 406.00 | | 442 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 428.00 | | 228.00 |
DX Trade payables and related accounts | 1 320.00 | 2 238.00 | | 1 320.00 |
DY Tax and social security liabilities | 57 159.00 | 32 593.00 | | 57 159.00 |
EA Other liabilities | 19 442.00 | | | 19 442.00 |
EC TOTAL (IV) | 520 196.00 | 687 665.00 | | 520 196.00 |
EE Grand total (I to V) | 1 326 665.00 | 1 360 488.00 | | 1 326 665.00 |
EI Including equity loans | 228.00 | | | 228.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 96 019.00 | |
FW Other purchases and external expenses | | | 10 691.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 41 671.00 | |
FZ Social Security Contributions | | | 7 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 813.00 | |
GG - OPERATING RESULT (I - II) | | | 35 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 102.00 | 540.00 | | 8 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 019.00 | 381 680.00 | | 396 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 006.00 | 74 414.00 | | 72 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 013.00 | 307 266.00 | | 324 013.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 442.00 | 19 442.00 | | 19 442.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VI Group and Associates | 24 595.00 | 24 595.00 | | 24 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590.00 | 2 590.00 | | 2 590.00 |
VW VAT | 22 720.00 | 22 720.00 | | 22 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 149.00 | 78 149.00 | | 78 149.00 |
