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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) | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 110 856.00 | | 110 856.00 | 110 856.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 111 340.00 | | 111 340.00 | 111 340.00 |
CO Grand total (0 to V) | 114 640.00 | | 114 640.00 | 114 640.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 764.00 | | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | 774.00 | | 1 601.00 |
DL TOTAL (I) | 2 475.00 | 874.00 | | 2 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 544.00 | 4 401.00 | | 108 544.00 |
DX Trade payables and related accounts | 3 066.00 | 1 675.00 | | 3 066.00 |
DY Tax and social security liabilities | 554.00 | 1 420.00 | | 554.00 |
EC TOTAL (IV) | 112 164.00 | 7 509.00 | | 112 164.00 |
EE Grand total (I to V) | 114 640.00 | 8 383.00 | | 114 640.00 |
EG Accrued income and payables due within one year | 112 164.00 | 7 509.00 | | 112 164.00 |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
FJ Net sales | 13 750.00 | | 13 750.00 | 13 750.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 13 820.00 | |
FW Other purchases and external expenses | | | 13 116.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 13 603.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 282.00 | 141.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 526.00 | 25 000.00 | | 15 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 925.00 | 24 226.00 | | 13 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | 774.00 | | 1 601.00 |
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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 | 3 000.00 | | 300.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 300.00 | 3 000.00 |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 389.00 | | | 389.00 |
VI Group and Associates | 108 544.00 | 108 544.00 | | 108 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 425.00 | | | 110 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 856.00 | 110 856.00 | | 110 856.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 164.00 | 112 164.00 | | 112 164.00 |
