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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) | 122 560.00 | | 122 560.00 | 122 560.00 |
BZ Other receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
CF Cash and cash equivalents | 17 172.00 | | 17 172.00 | 17 172.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 28 115.00 | | 28 115.00 | 28 115.00 |
CO Grand total (0 to V) | 150 675.00 | | 150 675.00 | 150 675.00 |
CU Other investments | 122 560.00 | | 122 560.00 | 122 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 680.00 | 68 680.00 | | 68 680.00 |
DD Legal reserve (1) | 6 868.00 | 6 868.00 | | 6 868.00 |
DG Other reserves | 52 437.00 | 37 271.00 | | 52 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | 15 166.00 | | 76.00 |
DL TOTAL (I) | 128 061.00 | 127 985.00 | | 128 061.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 8 804.00 | | 7 721.00 |
DX Trade payables and related accounts | 5 842.00 | 2 462.00 | | 5 842.00 |
DY Tax and social security liabilities | 2 492.00 | 4 520.00 | | 2 492.00 |
EA Other liabilities | 6 544.00 | 1 560.00 | | 6 544.00 |
EC TOTAL (IV) | 22 614.00 | 17 346.00 | | 22 614.00 |
EE Grand total (I to V) | 150 675.00 | 145 331.00 | | 150 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 53 447.00 | | 53 447.00 | 53 447.00 |
FJ Net sales | 53 447.00 | | 53 447.00 | 53 447.00 |
FR Total operating income (I) | | | 53 447.00 | |
FW Other purchases and external expenses | | | 2 856.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | 9 693.00 | |
GF Total Operating Expenses (II) | | | 53 131.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13.00 | 162.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 447.00 | 70 467.00 | | 53 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 370.00 | 55 301.00 | | 53 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | 15 166.00 | | 76.00 |
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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 | 121 960.00 | | 600.00 | 121 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 560.00 | |
I4 DECREASES Grand Total | | | 122 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 960.00 | | 600.00 | 121 960.00 |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 7 721.00 | 7 721.00 | | 7 721.00 |
VM Income taxes | 1 675.00 | | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | | | 3 679.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 942.00 | 10 942.00 | | 10 942.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 614.00 | 22 614.00 | | 22 614.00 |
