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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) | 429 932.00 | | 429 932.00 | 429 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 8 958.00 | | 8 958.00 | 8 958.00 |
CO Grand total (0 to V) | 438 890.00 | | 438 890.00 | 438 890.00 |
CU Other investments | 429 932.00 | | 429 932.00 | 429 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 12 847.00 | 12 847.00 | | 12 847.00 |
DH Retained earnings | -138 657.00 | -97 194.00 | | -138 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 311.00 | -41 463.00 | | -184 311.00 |
DL TOTAL (I) | -301 705.00 | -117 395.00 | | -301 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 433.00 | 554 087.00 | | 659 433.00 |
DX Trade payables and related accounts | 11 919.00 | 10 563.00 | | 11 919.00 |
DY Tax and social security liabilities | 69 243.00 | 629.00 | | 69 243.00 |
EC TOTAL (IV) | 740 595.00 | 565 279.00 | | 740 595.00 |
EE Grand total (I to V) | 438 890.00 | 447 885.00 | | 438 890.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 20 577.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 360.00 | |
GF Total Operating Expenses (II) | | | 21 832.00 | |
GG - OPERATING RESULT (I - II) | | | -12 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 063.00 | | |
HD Total exceptional income (VII) | | 20 063.00 | | |
HE Exceptional expenses on management operations | 109.00 | 18 644.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 18 644.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 1 419.00 | | -109.00 |
HK Income tax | 171 970.00 | 39 914.00 | | 171 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | 29 663.00 | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 911.00 | 71 126.00 | | 193 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 311.00 | -41 463.00 | | -184 311.00 |
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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 | 429 932.00 | | | 429 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 932.00 | |
I4 DECREASES Grand Total | | | 429 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 932.00 | | | 429 932.00 |
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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 | 11 919.00 | 11 919.00 | | 11 919.00 |
8E Income Taxes | 69 243.00 | 69 243.00 | | 69 243.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VB VAT | 7 541.00 | | | 7 541.00 |
VI Group and Associates | 659 433.00 | 659 433.00 | | 659 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 372.00 | 8 372.00 | | 8 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 595.00 | 740 595.00 | | 740 595.00 |
