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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) | 608 000.00 | | 608 000.00 | 608 000.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 856.00 | | 1 856.00 | 1 856.00 |
CO Grand total (0 to V) | 609 856.00 | | 609 856.00 | 609 856.00 |
CS Evaluated investments - equity method | 608 000.00 | | 608 000.00 | 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 933.00 | 1 487.00 | | 1 933.00 |
DH Retained earnings | 33 736.00 | 25 252.00 | | 33 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535.00 | 8 930.00 | | -1 535.00 |
DL TOTAL (I) | 84 134.00 | 85 669.00 | | 84 134.00 |
DU Loans and Debts from Credit Institutions (3) | 120 031.00 | 207 643.00 | | 120 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 950.00 | 296 097.00 | | 391 950.00 |
DX Trade payables and related accounts | 722.00 | 715.00 | | 722.00 |
DY Tax and social security liabilities | 13 018.00 | 20 699.00 | | 13 018.00 |
EC TOTAL (IV) | 525 721.00 | 525 154.00 | | 525 721.00 |
EE Grand total (I to V) | 609 856.00 | 610 823.00 | | 609 856.00 |
EG Accrued income and payables due within one year | 495 393.00 | 405 239.00 | | 495 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 70 012.00 | |
FW Other purchases and external expenses | | | 4 795.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 129 396.00 | |
FZ Social Security Contributions | | | 9 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 306.00 | |
GG - OPERATING RESULT (I - II) | | | -74 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 002.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 005.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 103.00 | | | 2 103.00 |
HD Total exceptional income (VII) | 2 103.00 | | | 2 103.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | | | 2 031.00 |
HK Income tax | -24 552.00 | -19 647.00 | | -24 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 120.00 | 120 008.00 | | 122 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 655.00 | 111 078.00 | | 123 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535.00 | 8 930.00 | | -1 535.00 |
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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 | 608 000.00 | | | 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 000.00 | |
I4 DECREASES Grand Total | | | 608 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 000.00 | | | 608 000.00 |
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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 | 722.00 | 722.00 | | 722.00 |
8C Staff and Related Accounts | 1 586.00 | 1 586.00 | | 1 586.00 |
8D Social Security and Other Social Organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
8E Income Taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 120 031.00 | 89 703.00 | 30 328.00 | 120 031.00 |
VI Group and Associates | 391 950.00 | 391 950.00 | | 391 950.00 |
VK Loans repaid during the year | 87 525.00 | | | 87 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759.00 | 759.00 | | 759.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 721.00 | 495 393.00 | 30 328.00 | 525 721.00 |
