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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) | 205 404.00 | | 205 404.00 | 205 404.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 60 352.00 | | 60 352.00 | 60 352.00 |
CF Cash and cash equivalents | 31 167.00 | | 31 167.00 | 31 167.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 91 877.00 | | 91 877.00 | 91 877.00 |
CO Grand total (0 to V) | 297 281.00 | | 297 281.00 | 297 281.00 |
CU Other investments | 205 404.00 | | 205 404.00 | 205 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 245 859.00 | 214 405.00 | | 245 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 674.00 | 32 954.00 | | 18 674.00 |
DK Regulated provisions | 5 543.00 | 5 543.00 | | 5 543.00 |
DL TOTAL (I) | 286 576.00 | 269 402.00 | | 286 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 3 084.00 | | 4 350.00 |
DX Trade payables and related accounts | 1 428.00 | 1 404.00 | | 1 428.00 |
DY Tax and social security liabilities | 1 793.00 | 1 312.00 | | 1 793.00 |
EA Other liabilities | 3 134.00 | 1 294.00 | | 3 134.00 |
EC TOTAL (IV) | 10 705.00 | 7 094.00 | | 10 705.00 |
EE Grand total (I to V) | 297 281.00 | 276 496.00 | | 297 281.00 |
EG Accrued income and payables due within one year | 10 705.00 | 7 094.00 | | 10 705.00 |
EI Including equity loans | 4 350.00 | | | 4 350.00 |
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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 | 42 240.00 | | 42 240.00 | 42 240.00 |
FJ Net sales | 42 240.00 | | 42 240.00 | 42 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 241.00 | |
FW Other purchases and external expenses | | | 1 461.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 40 229.00 | |
GF Total Operating Expenses (II) | | | 42 268.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 725.00 | |
GP Total financial income (V) | | | 18 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 966.00 | 74 814.00 | | 60 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 291.00 | 41 860.00 | | 42 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 674.00 | 32 954.00 | | 18 674.00 |
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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 | 205 404.00 | | | 205 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 404.00 | |
I4 DECREASES Grand Total | | | 205 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 404.00 | | | 205 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 543.00 | | | 5 543.00 |
7C Grand total | 5 543.00 | | | 5 543.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VB VAT | 890.00 | | | 890.00 |
VC Group and associates | 49 592.00 | | | 49 592.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VM Income taxes | 9 539.00 | | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 410.00 | 60 410.00 | | 60 410.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 705.00 | 10 705.00 | | 10 705.00 |
