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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) | 213 215.00 | | 213 215.00 | 213 215.00 |
BZ Other receivables | 20 425.00 | | 20 425.00 | 20 425.00 |
CF Cash and cash equivalents | 30 190.00 | | 30 190.00 | 30 190.00 |
CJ TOTAL (II) | 50 616.00 | | 50 616.00 | 50 616.00 |
CO Grand total (0 to V) | 263 831.00 | | 263 831.00 | 263 831.00 |
CU Other investments | 213 215.00 | | 213 215.00 | 213 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 985.00 | 208 184.00 | | 239 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 381.00 | 31 801.00 | | -5 381.00 |
DL TOTAL (I) | 243 404.00 | 248 785.00 | | 243 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 1 033.00 | | 2 379.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
DY Tax and social security liabilities | 17 986.00 | 18 718.00 | | 17 986.00 |
EC TOTAL (IV) | 20 427.00 | 19 751.00 | | 20 427.00 |
EE Grand total (I to V) | 263 831.00 | 268 536.00 | | 263 831.00 |
EG Accrued income and payables due within one year | 20 427.00 | 19 751.00 | | 20 427.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FR Total operating income (I) | | | 104 278.00 | |
FW Other purchases and external expenses | | | 5 435.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 73 945.00 | |
FZ Social Security Contributions | | | 24 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | 2 278.00 | | 2 278.00 |
A2 TOTAL ASSETS | 21 989.00 | 19 830.00 | | 21 989.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HK Income tax | -714.00 | -132.00 | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 990.00 | 135 294.00 | | 104 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 371.00 | 103 492.00 | | 110 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 381.00 | 31 801.00 | | -5 381.00 |
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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 | 218 947.00 | | | 218 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 732.00 | | | 5 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 215.00 | |
I4 DECREASES Grand Total | | 5 732.00 | 213 215.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 732.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 215.00 | | | 213 215.00 |
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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 | 5 732.00 | | 5 732.00 | 5 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8C Staff and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
UZ Social Security, other social security organizations | 3 613.00 | | | 3 613.00 |
VB VAT | 773.00 | | | 773.00 |
VC Group and associates | 15 325.00 | | | 15 325.00 |
VI Group and Associates | 2 379.00 | 2 379.00 | | 2 379.00 |
VM Income taxes | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 425.00 | 20 425.00 | | 20 425.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 427.00 | 20 427.00 | | 20 427.00 |
