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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 570.00 | 7 499.00 | 5 071.00 | 12 570.00 |
AT Other tangible assets | 602.00 | 602.00 | | 602.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 248 218.00 | 8 101.00 | 240 117.00 | 248 218.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 1 951.00 | | 1 951.00 | 1 951.00 |
CO Grand total (0 to V) | 250 170.00 | 8 101.00 | 242 068.00 | 250 170.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 200 984.00 | 194 926.00 | | 200 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 898.00 | 6 058.00 | | -3 898.00 |
DL TOTAL (I) | 233 386.00 | 237 284.00 | | 233 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | | | 3 331.00 |
DX Trade payables and related accounts | 230.00 | 1 696.00 | | 230.00 |
DY Tax and social security liabilities | 5 121.00 | 5 745.00 | | 5 121.00 |
EC TOTAL (IV) | 8 682.00 | 7 441.00 | | 8 682.00 |
EE Grand total (I to V) | 242 068.00 | 244 726.00 | | 242 068.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 004.00 | |
FW Other purchases and external expenses | | | 8 886.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 47 336.00 | |
FZ Social Security Contributions | | | 17 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 102.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 102.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -102.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 101.00 | 85 190.00 | | 75 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 999.00 | 79 132.00 | | 78 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 898.00 | 6 058.00 | | -3 898.00 |
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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 | 248 218.00 | | | 248 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 046.00 | |
I4 DECREASES Grand Total | | | 248 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 172.00 | | | 13 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 046.00 | | | 235 046.00 |
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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 | 6 776.00 | 1 325.00 | | 6 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 776.00 | 1 325.00 | | 6 776.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148.00 | 148.00 | | 148.00 |
VW VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 682.00 | 8 682.00 | | 8 682.00 |
