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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 | 469.00 | 5.00 | 463.00 | 469.00 |
BJ TOTAL (I) | 1 209 079.00 | 5.00 | 1 209 073.00 | 1 209 079.00 |
BZ Other receivables | 398 309.00 | | 398 309.00 | 398 309.00 |
CF Cash and cash equivalents | 177 079.00 | | 177 079.00 | 177 079.00 |
CJ TOTAL (II) | 575 388.00 | | 575 388.00 | 575 388.00 |
CO Grand total (0 to V) | 1 784 467.00 | 5.00 | 1 784 461.00 | 1 784 467.00 |
CU Other investments | 1 208 610.00 | | 1 208 610.00 | 1 208 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 8 257.00 | 8 257.00 | | 8 257.00 |
DG Other reserves | -79 334.00 | 156 887.00 | | -79 334.00 |
DH Retained earnings | -57 746.00 | | | -57 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 076.00 | -57 746.00 | | 783 076.00 |
DL TOTAL (I) | 1 774 254.00 | 1 227 398.00 | | 1 774 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 442 347.00 | | |
DX Trade payables and related accounts | 3 240.00 | 3 006.00 | | 3 240.00 |
DY Tax and social security liabilities | 6 968.00 | 43 525.00 | | 6 968.00 |
EC TOTAL (IV) | 10 208.00 | 488 877.00 | | 10 208.00 |
EE Grand total (I to V) | 1 784 461.00 | 1 716 275.00 | | 1 784 461.00 |
EG Accrued income and payables due within one year | 10 208.00 | 488 877.00 | | 10 208.00 |
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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 | 92 750.00 | | 92 750.00 | 92 750.00 |
FJ Net sales | 92 750.00 | | 92 750.00 | 92 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 752.00 | |
FW Other purchases and external expenses | | | 24 366.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 88 730.00 | |
FZ Social Security Contributions | | | 36 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 968.00 | |
GG - OPERATING RESULT (I - II) | | | -58 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842 347.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 842 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 842 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 141.00 | | -1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 098.00 | 166 907.00 | | 935 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 022.00 | 224 653.00 | | 152 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 076.00 | -57 746.00 | | 783 076.00 |
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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 | 1 208 010.00 | | 1 069.00 | 1 208 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208 610.00 | |
I4 DECREASES Grand Total | | | 1 209 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 010.00 | | 600.00 | 1 208 010.00 |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 3 141.00 | | | 3 141.00 |
VC Group and associates | 394 866.00 | | | 394 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 309.00 | 398 309.00 | | 398 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 208.00 | 10 208.00 | | 10 208.00 |
