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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 932.00 | | 64 932.00 | 64 932.00 |
BJ TOTAL (I) | 673 282.00 | | 673 282.00 | 673 282.00 |
BZ Other receivables | 28 425.00 | | 28 425.00 | 28 425.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 28 487.00 | | 28 487.00 | 28 487.00 |
CO Grand total (0 to V) | 701 769.00 | | 701 769.00 | 701 769.00 |
CU Other investments | 608 350.00 | | 608 350.00 | 608 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DH Retained earnings | -20 166.00 | | | -20 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 423.00 | | | -46 423.00 |
DL TOTAL (I) | 535 410.00 | | | 535 410.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 36 624.00 | | | 36 624.00 |
DY Tax and social security liabilities | 50 746.00 | | | 50 746.00 |
EA Other liabilities | 78 806.00 | | | 78 806.00 |
EC TOTAL (IV) | 166 358.00 | | | 166 358.00 |
EE Grand total (I to V) | 701 769.00 | | | 701 769.00 |
EG Accrued income and payables due within one year | 166 358.00 | | | 166 358.00 |
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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 | 62 600.00 | | 62 600.00 | 62 600.00 |
FJ Net sales | 62 600.00 | | 62 600.00 | 62 600.00 |
FR Total operating income (I) | | | 62 600.00 | |
FW Other purchases and external expenses | | | 63 772.00 | |
FX Taxes, duties, and similar payments | | | 5 424.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 275.00 | |
GG - OPERATING RESULT (I - II) | | | -43 675.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 074.00 | | | 13 074.00 |
HE Exceptional expenses on management operations | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | | | -2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 600.00 | | | 62 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 023.00 | | | 109 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 423.00 | | | -46 423.00 |
HP References: Equipment leasing | 19 584.00 | | | 19 584.00 |
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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 | 661 519.00 | | 16 443.00 | 661 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 680.00 | 673 282.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 673 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 519.00 | | 16 443.00 | 661 519.00 |
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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 | 36 624.00 | 36 624.00 | | 36 624.00 |
8D Social Security and Other Social Organizations | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 806.00 | 78 806.00 | | 78 806.00 |
UL Receivables related to investments | 64 932.00 | 64 932.00 | | 64 932.00 |
UZ Social Security, other social security organizations | 27 737.00 | 27 737.00 | | 27 737.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 357.00 | 93 357.00 | | 93 357.00 |
VW VAT | 48 051.00 | 48 051.00 | | 48 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 358.00 | 166 358.00 | | 166 358.00 |
