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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) | 975 260.00 | | 975 260.00 | 975 260.00 |
BZ Other receivables | 764 260.00 | | 764 260.00 | 764 260.00 |
CF Cash and cash equivalents | 119 182.00 | | 119 182.00 | 119 182.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 888 159.00 | | 888 159.00 | 888 159.00 |
CO Grand total (0 to V) | 1 863 419.00 | | 1 863 419.00 | 1 863 419.00 |
CU Other investments | 975 260.00 | | 975 260.00 | 975 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 1 182 076.00 | 1 080 485.00 | | 1 182 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 976.00 | 101 591.00 | | -25 976.00 |
DL TOTAL (I) | 1 835 301.00 | 1 861 276.00 | | 1 835 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 398.00 | 71 774.00 | | 19 398.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 7 940.00 | 22 581.00 | | 7 940.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 28 118.00 | 102 335.00 | | 28 118.00 |
EE Grand total (I to V) | 1 863 419.00 | 1 963 611.00 | | 1 863 419.00 |
EG Accrued income and payables due within one year | 28 118.00 | 102 335.00 | | 28 118.00 |
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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 | 109 110.00 | | 109 110.00 | 109 110.00 |
FJ Net sales | 109 110.00 | | 109 110.00 | 109 110.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 116.00 | |
FW Other purchases and external expenses | | | 11 961.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 74 819.00 | |
FZ Social Security Contributions | | | 57 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 445.00 | |
GG - OPERATING RESULT (I - II) | | | -36 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 779.00 | 56 718.00 | | 53 779.00 |
HA Exceptional income from management transactions | 222.00 | 6 720.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 6 720.00 | | 222.00 |
HE Exceptional expenses on management operations | | 848.00 | | |
HH Total exceptional expenses (VIII) | | 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 5 872.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 469.00 | 272 053.00 | | 119 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 445.00 | 170 462.00 | | 145 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 976.00 | 101 591.00 | | -25 976.00 |
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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 | 975 260.00 | | | 975 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 260.00 | |
I4 DECREASES Grand Total | | | 975 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 260.00 | | | 975 260.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
UZ Social Security, other social security organizations | 32 240.00 | 32 240.00 | | 32 240.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VC Group and associates | 729 601.00 | 729 601.00 | | 729 601.00 |
VI Group and Associates | 19 398.00 | 19 398.00 | | 19 398.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 977.00 | 768 977.00 | | 768 977.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 118.00 | 28 118.00 | | 28 118.00 |
