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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 1 065.00 | 715.00 | 350.00 | 1 065.00 |
BJ TOTAL (I) | 231 684.00 | 944.00 | 230 740.00 | 231 684.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 28 143.00 | | 28 143.00 | 28 143.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 36 010.00 | | 36 010.00 | 36 010.00 |
CO Grand total (0 to V) | 267 695.00 | 944.00 | 266 751.00 | 267 695.00 |
CU Other investments | 230 390.00 | | 230 390.00 | 230 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 49 721.00 | | | 49 721.00 |
DH Retained earnings | 41 146.00 | | | 41 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989.00 | | | 4 989.00 |
DL TOTAL (I) | 132 167.00 | | | 132 167.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 908.00 | | | 115 908.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 17 356.00 | | | 17 356.00 |
EC TOTAL (IV) | 134 583.00 | | | 134 583.00 |
EE Grand total (I to V) | 266 751.00 | | | 266 751.00 |
EG Accrued income and payables due within one year | 134 583.00 | | | 134 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 227 880.00 | | 227 880.00 | 227 880.00 |
FJ Net sales | 227 880.00 | | 227 880.00 | 227 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 411.00 | |
FW Other purchases and external expenses | | | 7 572.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 200 728.00 | |
FZ Social Security Contributions | | | 11 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 221 108.00 | |
GG - OPERATING RESULT (I - II) | | | 7 304.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 411.00 | | | 228 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 422.00 | | | 223 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989.00 | | | 4 989.00 |
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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 | 231 774.00 | | | 231 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 230 390.00 | |
I4 DECREASES Grand Total | | 90.00 | 231 684.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 480.00 | | | 230 480.00 |
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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 | 589.00 | 355.00 | | 589.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 355.00 | | 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 514.00 | 115 514.00 | | 115 514.00 |
8B Suppliers and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 8 056.00 | 8 056.00 | | 8 056.00 |
UZ Social Security, other social security organizations | 2 118.00 | | | 2 118.00 |
VB VAT | 158.00 | | | 158.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 4 101.00 | | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 868.00 | 7 868.00 | | 7 868.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 583.00 | 134 583.00 | | 134 583.00 |
