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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 881.00 | | 3 881.00 | 3 881.00 |
BJ TOTAL (I) | 430 607.00 | 220 880.00 | 209 727.00 | 430 607.00 |
BX Customers and related accounts | 8 382.00 | 7 008.00 | 1 374.00 | 8 382.00 |
BZ Other receivables | 28 998.00 | 7 450.00 | 21 548.00 | 28 998.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 37 644.00 | 14 458.00 | 23 185.00 | 37 644.00 |
CO Grand total (0 to V) | 468 251.00 | 235 338.00 | 232 913.00 | 468 251.00 |
CU Other investments | 426 727.00 | 220 880.00 | 205 847.00 | 426 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | -123 347.00 | | | -123 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 276.00 | | | -14 276.00 |
DL TOTAL (I) | 38 377.00 | | | 38 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 393.00 | | | 16 393.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 4 537.00 | | | 4 537.00 |
EA Other liabilities | 171 265.00 | | | 171 265.00 |
EC TOTAL (IV) | 194 536.00 | | | 194 536.00 |
EE Grand total (I to V) | 232 913.00 | | | 232 913.00 |
EG Accrued income and payables due within one year | 15 677.00 | | | 15 677.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FR Total operating income (I) | | | 135 450.00 | |
FW Other purchases and external expenses | | | 479.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 89 802.00 | |
FZ Social Security Contributions | | | 51 450.00 | |
GF Total Operating Expenses (II) | | | 149 696.00 | |
GG - OPERATING RESULT (I - II) | | | -14 246.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 450.00 | | | 46 450.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 450.00 | | | 135 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 726.00 | | | 149 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 276.00 | | | -14 276.00 |
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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 | 429 607.00 | | 1 000.00 | 429 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 607.00 | |
I4 DECREASES Grand Total | | | 430 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 607.00 | | 1 000.00 | 429 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 208 800.00 | | | 2 208 800.00 |
6T Receivables | 10 458.00 | | 3 450.00 | 10 458.00 |
6X Other provisions for depreciation | 7 450.00 | | | 7 450.00 |
7B Total provisions for depreciation | 459 668.00 | | 3 450.00 | 459 668.00 |
7C Grand total | 459 668.00 | | 3 450.00 | 459 668.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 265.00 | 8 800.00 | | 171 265.00 |
UL Receivables related to investments | 3 881.00 | | | 3 881.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 8 382.00 | | | 8 382.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VC Group and associates | 19 358.00 | | | 19 358.00 |
VI Group and Associates | 16 393.00 | | | 16 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 260.00 | 3 824.00 | 37 436.00 | 41 260.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 536.00 | 15 677.00 | | 194 536.00 |
