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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 1 125.00 | | 1 125.00 |
BJ TOTAL (I) | 352 375.00 | 2 375.00 | 350 000.00 | 352 375.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 22 442.00 | | 22 442.00 | 22 442.00 |
CO Grand total (0 to V) | 374 817.00 | 2 375.00 | 372 442.00 | 374 817.00 |
CU Other investments | 351 250.00 | 1 250.00 | 350 000.00 | 351 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 000.00 | 359 000.00 | | 359 000.00 |
DG Other reserves | 487.00 | -1 667.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437.00 | 2 154.00 | | -1 437.00 |
DL TOTAL (I) | 358 050.00 | 359 487.00 | | 358 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 8 051.00 | | 8 051.00 |
DY Tax and social security liabilities | 6 341.00 | 8 008.00 | | 6 341.00 |
EC TOTAL (IV) | 14 392.00 | 16 059.00 | | 14 392.00 |
EE Grand total (I to V) | 372 442.00 | 375 546.00 | | 372 442.00 |
EI Including equity loans | 8 051.00 | | | 8 051.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 5 092.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 35 313.00 | |
FZ Social Security Contributions | | | 7 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 51 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 583.00 | | |
HD Total exceptional income (VII) | | 12 583.00 | | |
HE Exceptional expenses on management operations | 224.00 | 279.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 279.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 12 304.00 | | -224.00 |
HK Income tax | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 400.00 | 62 983.00 | | 50 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 837.00 | 60 829.00 | | 51 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 437.00 | 2 154.00 | | -1 437.00 |
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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 | 352 375.00 | | | 352 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 250.00 | |
I4 DECREASES Grand Total | | | 352 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 250.00 | | | 351 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874.00 | 251.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 251.00 | | 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 8 051.00 | 8 051.00 | | 8 051.00 |
VM Income taxes | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 801.00 | 18 801.00 | | 18 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 161.00 | 19 161.00 | | 19 161.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 392.00 | 14 392.00 | | 14 392.00 |
