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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) | 67 900.00 | | 67 900.00 | 67 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CD Marketable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 15 925.00 | | 15 925.00 | 15 925.00 |
CJ TOTAL (II) | 30 133.00 | | 30 133.00 | 30 133.00 |
CO Grand total (0 to V) | 98 033.00 | | 98 033.00 | 98 033.00 |
CU Other investments | 67 900.00 | | 67 900.00 | 67 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 16 916.00 | 16 886.00 | | 16 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 673.00 | 5 529.00 | | -2 673.00 |
DL TOTAL (I) | 52 742.00 | 60 916.00 | | 52 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 916.00 | 18 425.00 | | 16 916.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 828.00 | 897.00 | | 828.00 |
DY Tax and social security liabilities | 12 547.00 | 20 592.00 | | 12 547.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 45 291.00 | 54 914.00 | | 45 291.00 |
EE Grand total (I to V) | 98 033.00 | 115 830.00 | | 98 033.00 |
EG Accrued income and payables due within one year | 45 291.00 | 39 914.00 | | 45 291.00 |
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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 | 86 237.00 | | 86 237.00 | 86 237.00 |
FJ Net sales | 86 237.00 | | 86 237.00 | 86 237.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 237.00 | |
FW Other purchases and external expenses | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 62 347.00 | |
FZ Social Security Contributions | | | 22 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 239.00 | |
GG - OPERATING RESULT (I - II) | | | -9 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 305.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 180.00 | 19 061.00 | | 16 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 565.00 | 105 915.00 | | 92 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 239.00 | 100 386.00 | | 95 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 673.00 | 5 529.00 | | -2 673.00 |
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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 | 67 900.00 | | | 67 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 900.00 | |
I4 DECREASES Grand Total | | | 67 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 900.00 | | | 67 900.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 7 169.00 | 7 169.00 | | 7 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 4 253.00 | | | 4 253.00 |
VB VAT | 215.00 | | | 215.00 |
VC Group and associates | 6 305.00 | | | 6 305.00 |
VI Group and Associates | 16 916.00 | 16 916.00 | | 16 916.00 |
VM Income taxes | 1 188.00 | | | 1 188.00 |
VP Miscellaneous | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 948.00 | 12 948.00 | | 12 948.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 291.00 | 45 291.00 | | 45 291.00 |
