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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 047.00 | 1 047.00 | | 1 047.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 437.00 | 1 047.00 | 390.00 | 1 437.00 |
BT Goods | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 698 206.00 | | 698 206.00 | 698 206.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 705 201.00 | | 705 201.00 | 705 201.00 |
CO Grand total (0 to V) | 706 638.00 | 1 047.00 | 705 591.00 | 706 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 006.00 | 50 006.00 | | 50 006.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 40 173.00 | | | 40 173.00 |
DH Retained earnings | | -2 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 252.00 | 42 454.00 | | 32 252.00 |
DL TOTAL (I) | 127 431.00 | 95 179.00 | | 127 431.00 |
DQ Provisions for Expenses | 38 300.00 | | | 38 300.00 |
DR TOTAL (IV) | 38 300.00 | | | 38 300.00 |
DU Loans and Debts from Credit Institutions (3) | 364 676.00 | 14 690.00 | | 364 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 019.00 | 134 623.00 | | 127 019.00 |
DX Trade payables and related accounts | 1 845.00 | | | 1 845.00 |
DY Tax and social security liabilities | 46 320.00 | 23 010.00 | | 46 320.00 |
EC TOTAL (IV) | 539 860.00 | 172 323.00 | | 539 860.00 |
EE Grand total (I to V) | 705 591.00 | 267 503.00 | | 705 591.00 |
EG Accrued income and payables due within one year | 535 564.00 | 163 359.00 | | 535 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 712.00 | 1 077.00 | | 355 712.00 |
EI Including equity loans | 127 019.00 | | | 127 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 815 000.00 | | 815 000.00 | 815 000.00 |
FJ Net sales | 815 000.00 | | 815 000.00 | 815 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 815 000.00 | |
FS Purchases of goods (including customs duties) | | | 565 456.00 | |
FT Inventory change (goods) | | | 5 140.00 | |
FW Other purchases and external expenses | | | 24 903.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 72 354.00 | |
GB Operating Expenses - Provisions | | | 38 300.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 709 042.00 | |
GG - OPERATING RESULT (I - II) | | | 105 958.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 65 051.00 | 53 000.00 | | 65 051.00 |
HH Total exceptional expenses (VIII) | 65 051.00 | 53 000.00 | | 65 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 051.00 | -46 000.00 | | -65 051.00 |
HK Income tax | 5 680.00 | | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 001.00 | 680 567.00 | | 815 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 749.00 | 638 113.00 | | 782 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 252.00 | 42 454.00 | | 32 252.00 |
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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 | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 300.00 | | |
7C Grand total | | 38 300.00 | | |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 40 510.00 | 40 510.00 | | 40 510.00 |
8E Income Taxes | 5 680.00 | 5 680.00 | | 5 680.00 |
UZ Social Security, other social security organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
VG Loans with a maturity of up to one year at origin | 355 712.00 | 355 712.00 | | 355 712.00 |
VH Loans with a maturity of more than one year at origin | 8 964.00 | 4 668.00 | 4 296.00 | 8 964.00 |
VI Group and Associates | 127 019.00 | 127 019.00 | | 127 019.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 175.00 | 687 175.00 | | 687 175.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 876.00 | 700 876.00 | | 700 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 860.00 | 535 564.00 | 4 296.00 | 539 860.00 |
