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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 403 000.00 | | 403 000.00 | 403 000.00 |
BZ Other receivables | 48 076.00 | | 48 076.00 | 48 076.00 |
CF Cash and cash equivalents | 22 874.00 | | 22 874.00 | 22 874.00 |
CJ TOTAL (II) | 70 950.00 | | 70 950.00 | 70 950.00 |
CO Grand total (0 to V) | 473 950.00 | | 473 950.00 | 473 950.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 19 674.00 | 19 674.00 | | 19 674.00 |
DG Other reserves | 90 075.00 | 123 108.00 | | 90 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 304.00 | -33 034.00 | | 14 304.00 |
DL TOTAL (I) | 325 053.00 | 310 749.00 | | 325 053.00 |
DU Loans and Debts from Credit Institutions (3) | 56 166.00 | 85 627.00 | | 56 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 598.00 | 53 974.00 | | 84 598.00 |
DX Trade payables and related accounts | 5 086.00 | 360.00 | | 5 086.00 |
DY Tax and social security liabilities | 3 047.00 | 23 096.00 | | 3 047.00 |
EC TOTAL (IV) | 148 897.00 | 163 057.00 | | 148 897.00 |
EE Grand total (I to V) | 473 950.00 | 473 806.00 | | 473 950.00 |
EG Accrued income and payables due within one year | 123 015.00 | | | 123 015.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 13 110.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 22 959.00 | |
FZ Social Security Contributions | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 43 704.00 | |
GG - OPERATING RESULT (I - II) | | | 16 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 238.00 | | | 4 238.00 |
HE Exceptional expenses on management operations | | 2 216.00 | | |
HH Total exceptional expenses (VIII) | | 2 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 57 514.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 696.00 | 90 547.00 | | 45 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 304.00 | -33 034.00 | | 14 304.00 |
HP References: Equipment leasing | 3 086.00 | 6 173.00 | | 3 086.00 |
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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 | 403 000.00 | | | 403 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 000.00 | |
I4 DECREASES Grand Total | | | 403 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 000.00 | | | 403 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 330.00 | 330.00 | |
5Z Total provisions for risks and expenses | | 330.00 | 330.00 | |
7C Grand total | | 330.00 | 330.00 | |
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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VB VAT | 5 161.00 | | | 5 161.00 |
VC Group and associates | 38 569.00 | | | 38 569.00 |
VH Loans with a maturity of more than one year at origin | 56 166.00 | 30 284.00 | 25 882.00 | 56 166.00 |
VI Group and Associates | 84 598.00 | 84 598.00 | | 84 598.00 |
VK Loans repaid during the year | 29 460.00 | | | 29 460.00 |
VM Income taxes | 3 773.00 | | | 3 773.00 |
VN Other taxes, similar payments | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 076.00 | 47 613.00 | 463.00 | 48 076.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 897.00 | 123 015.00 | 25 882.00 | 148 897.00 |
