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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 | 1 112.00 | 79.00 | 1 032.00 | 1 112.00 |
BJ TOTAL (I) | 880 422.00 | 79.00 | 880 343.00 | 880 422.00 |
BZ Other receivables | 360 874.00 | | 360 874.00 | 360 874.00 |
CH Prepaid expenses | 20 021.00 | | 20 021.00 | 20 021.00 |
CJ TOTAL (II) | 380 895.00 | | 380 895.00 | 380 895.00 |
CO Grand total (0 to V) | 1 261 317.00 | 79.00 | 1 261 238.00 | 1 261 317.00 |
CU Other investments | 879 310.00 | | 879 310.00 | 879 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 710.00 | | | 7 710.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DH Retained earnings | 414 999.00 | | | 414 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 462.00 | | | -12 462.00 |
DL TOTAL (I) | 411 018.00 | | | 411 018.00 |
DU Loans and Debts from Credit Institutions (3) | 170 898.00 | | | 170 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 318.00 | | | 641 318.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 36 503.00 | | | 36 503.00 |
EC TOTAL (IV) | 850 220.00 | | | 850 220.00 |
EE Grand total (I to V) | 1 261 238.00 | | | 1 261 238.00 |
EG Accrued income and payables due within one year | 760 049.00 | | | 760 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | | | 574.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 55 011.00 | |
FW Other purchases and external expenses | | | 42 614.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 10 850.00 | |
FZ Social Security Contributions | | | 7 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GF Total Operating Expenses (II) | | | 62 725.00 | |
GG - OPERATING RESULT (I - II) | | | -7 714.00 | |
GL Other interest and similar income | | | 6 751.00 | |
GP Total financial income (V) | | | 6 751.00 | |
GR Interest and similar expenses | | | 18 579.00 | |
GU Total financial expenses (VI) | | | 18 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 783.00 | | | 7 783.00 |
HK Income tax | -7 081.00 | | | -7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 762.00 | | | 61 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 224.00 | | | 74 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 462.00 | | | -12 462.00 |
HP References: Equipment leasing | 33 217.00 | | | 33 217.00 |
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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 | 879 610.00 | | 1 112.00 | 879 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 310.00 | |
I4 DECREASES Grand Total | | 300.00 | 880 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 1 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | 1 112.00 | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 310.00 | | | 879 310.00 |
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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 | 300.00 | 79.00 | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 79.00 | 300.00 | 300.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8E Income Taxes | 32 179.00 | 32 179.00 | | 32 179.00 |
UZ Social Security, other social security organizations | 2 638.00 | | | 2 638.00 |
VB VAT | 250.00 | | | 250.00 |
VC Group and associates | 357 986.00 | | | 357 986.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 170 325.00 | 80 154.00 | 90 171.00 | 170 325.00 |
VI Group and Associates | 641 318.00 | 641 318.00 | | 641 318.00 |
VK Loans repaid during the year | 75 116.00 | | | 75 116.00 |
VS Prepaid expenses | 20 021.00 | | | 20 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 895.00 | 380 895.00 | | 380 895.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 220.00 | 760 049.00 | 90 171.00 | 850 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 605.00 | | | 2 605.00 |
ST Other accounts | 40 009.00 | | | 40 009.00 |
YQ Equipment leasing commitment | 68 009.00 | | | 68 009.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | | | 1 398.00 |
YY Amount of VAT collected | 1 100.00 | | | 1 100.00 |
YZ Total deductible VAT on goods and services | 7 490.00 | | | 7 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 614.00 | | | 42 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
