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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 | 95 222.00 | 77 444.00 | 17 779.00 | 95 222.00 |
BH Other financial assets | 31 571.00 | | 31 571.00 | 31 571.00 |
BJ TOTAL (I) | 126 793.00 | 77 444.00 | 49 350.00 | 126 793.00 |
BZ Other receivables | 31 713.00 | | 31 713.00 | 31 713.00 |
CF Cash and cash equivalents | 66 852.00 | | 66 852.00 | 66 852.00 |
CH Prepaid expenses | 34 270.00 | | 34 270.00 | 34 270.00 |
CJ TOTAL (II) | 132 836.00 | | 132 836.00 | 132 836.00 |
CO Grand total (0 to V) | 259 629.00 | 77 443.00 | 182 186.00 | 259 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -2 270.00 | 25 474.00 | | -2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 336.00 | -27 744.00 | | -61 336.00 |
DJ Investment subsidies | 17 737.00 | 33 598.00 | | 17 737.00 |
DL TOTAL (I) | -44 743.00 | 32 455.00 | | -44 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 631.00 | 54 600.00 | | 114 631.00 |
DX Trade payables and related accounts | 90 629.00 | 124 620.00 | | 90 629.00 |
DY Tax and social security liabilities | 21 173.00 | 23 082.00 | | 21 173.00 |
EA Other liabilities | 495.00 | 495.00 | | 495.00 |
EC TOTAL (IV) | 226 929.00 | 202 798.00 | | 226 929.00 |
EE Grand total (I to V) | 182 186.00 | 235 253.00 | | 182 186.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 540 033.00 | |
FW Other purchases and external expenses | | | 216 530.00 | |
FX Taxes, duties, and similar payments | | | 21 685.00 | |
FY Salaries and Wages | | | 259 910.00 | |
FZ Social Security Contributions | | | 103 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 898.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 617 134.00 | |
GG - OPERATING RESULT (I - II) | | | -77 100.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 861.00 | 15 861.00 | | 15 861.00 |
HD Total exceptional income (VII) | 15 861.00 | 15 861.00 | | 15 861.00 |
HE Exceptional expenses on management operations | 66.00 | 1 016.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 016.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 795.00 | 14 844.00 | | 15 795.00 |
HK Income tax | | -6 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 895.00 | 555 866.00 | | 555 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 231.00 | 583 610.00 | | 617 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 336.00 | -27 744.00 | | -61 336.00 |
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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 | 61 544.00 | 15 898.00 | | 61 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 544.00 | 15 898.00 | | 61 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 031.00 | 60 031.00 | | 60 031.00 |
8B Suppliers and Related Accounts | 90 629.00 | 90 629.00 | | 90 629.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 31 571.00 | | | 31 571.00 |
UZ Social Security, other social security organizations | 4 966.00 | | | 4 966.00 |
VB VAT | 14 183.00 | | | 14 183.00 |
VI Group and Associates | 54 600.00 | 54 600.00 | | 54 600.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 8 320.00 | | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 874.00 | 15 874.00 | | 15 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | | | 4 243.00 |
VS Prepaid expenses | 34 270.00 | | | 34 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 554.00 | 65 983.00 | 31 571.00 | 97 554.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 929.00 | 226 929.00 | | 226 929.00 |
