| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 146.00 | 37 146.00 | | 37 146.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 3 727.00 | 3 727.00 | | 3 727.00 |
BJ TOTAL (I) | 433 874.00 | 149 674.00 | 284 200.00 | 433 874.00 |
BX Customers and related accounts | 85 549.00 | 71 651.00 | 13 898.00 | 85 549.00 |
BZ Other receivables | 159 700.00 | 99 219.00 | 60 481.00 | 159 700.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 246 207.00 | 170 870.00 | 75 336.00 | 246 207.00 |
CO Grand total (0 to V) | 680 081.00 | 320 545.00 | 359 536.00 | 680 081.00 |
CU Other investments | 387 000.00 | 102 800.00 | 284 200.00 | 387 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 063.00 | -21 419.00 | | -21 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | 355.00 | | 491.00 |
DL TOTAL (I) | 89 427.00 | 88 936.00 | | 89 427.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 1 535.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 855.00 | 225 652.00 | | 232 855.00 |
DX Trade payables and related accounts | 4 364.00 | 6 443.00 | | 4 364.00 |
DY Tax and social security liabilities | 32 830.00 | 34 108.00 | | 32 830.00 |
EC TOTAL (IV) | 270 108.00 | 267 739.00 | | 270 108.00 |
EE Grand total (I to V) | 359 536.00 | 356 675.00 | | 359 536.00 |
EG Accrued income and payables due within one year | 270 108.00 | 267 739.00 | | 270 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 5 257.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 89 262.00 | |
FW Other purchases and external expenses | | | 5 066.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 70 151.00 | |
FZ Social Security Contributions | | | 20 762.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 98 069.00 | |
GG - OPERATING RESULT (I - II) | | | -8 807.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 1 987.00 | 1 260.00 | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | 1 260.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -1 260.00 | | 451.00 |
HK Income tax | -9 010.00 | -2 670.00 | | -9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 701.00 | 84 003.00 | | 91 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 209.00 | 83 648.00 | | 91 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | 355.00 | | 491.00 |
| |
| 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 | 433 874.00 | | | 433 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 146.00 | | | 37 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 000.00 | |
I4 DECREASES Grand Total | | | 433 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 146.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728.00 | | | 3 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 000.00 | | | 387 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 874.00 | | | 46 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 146.00 | | | 37 146.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 728.00 | | | 3 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 652.00 | | | 71 652.00 |
6X Other provisions for depreciation | 99 219.00 | | | 99 219.00 |
7B Total provisions for depreciation | 273 671.00 | | | 273 671.00 |
7C Grand total | 273 671.00 | | | 273 671.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 364.00 | 4 364.00 | | 4 364.00 |
8C Staff and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8D Social Security and Other Social Organizations | 12 314.00 | 12 314.00 | | 12 314.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 85 550.00 | 85 550.00 | | 85 550.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VC Group and associates | 137 111.00 | 137 111.00 | | 137 111.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 232 856.00 | 232 856.00 | | 232 856.00 |
VK Loans repaid during the year | 1 519.00 | | | 1 519.00 |
VM Income taxes | 19 983.00 | 19 983.00 | | 19 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 250.00 | 245 250.00 | | 245 250.00 |
VW VAT | 16 402.00 | 16 402.00 | | 16 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 109.00 | 270 109.00 | | 270 109.00 |
