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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 643.00 | | 1 643.00 | 1 643.00 |
CO Grand total (0 to V) | 1 643.00 | | 1 643.00 | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -620 909.00 | -689 668.00 | | -620 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 760.00 | 68 759.00 | | 281 760.00 |
DL TOTAL (I) | -189 024.00 | -470 783.00 | | -189 024.00 |
DQ Provisions for Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 2 400.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 135 590.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 281.00 | 126 081.00 | | 101 281.00 |
DX Trade payables and related accounts | 27 717.00 | 362 442.00 | | 27 717.00 |
DY Tax and social security liabilities | 58 413.00 | 60 693.00 | | 58 413.00 |
EA Other liabilities | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 188 267.00 | 685 485.00 | | 188 267.00 |
EE Grand total (I to V) | 1 643.00 | 217 102.00 | | 1 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 439.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 17 436.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 829.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 11 104.00 | |
GG - OPERATING RESULT (I - II) | | | 6 332.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 389.00 | 140 000.00 | | 387 389.00 |
HC Reversals of provisions and transfers of expenses | | 221 198.00 | | |
HD Total exceptional income (VII) | 387 389.00 | 361 198.00 | | 387 389.00 |
HE Exceptional expenses on management operations | 111 962.00 | 19 039.00 | | 111 962.00 |
HF Exceptional expenses on capital transactions | | 177 503.00 | | |
HH Total exceptional expenses (VIII) | 111 962.00 | 196 542.00 | | 111 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 428.00 | 164 656.00 | | 275 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 826.00 | 732 556.00 | | 404 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 066.00 | 663 797.00 | | 123 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 760.00 | 68 759.00 | | 281 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 400.00 | | | 2 400.00 |
6X Other provisions for depreciation | 16 439.00 | | 16 439.00 | 16 439.00 |
7B Total provisions for depreciation | 16 439.00 | | 16 439.00 | 16 439.00 |
7C Grand total | 18 839.00 | | 16 439.00 | 18 839.00 |
UE of which provisions and reversals: - Operating | | | 16 439.00 | |
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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 | 27 717.00 | 27 717.00 | | 27 717.00 |
8D Social Security and Other Social Organizations | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 101 281.00 | 101 281.00 | | 101 281.00 |
VK Loans repaid during the year | 43 248.00 | | | 43 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 803.00 | 10 803.00 | | 10 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643.00 | 1 643.00 | | 1 643.00 |
VW VAT | 42 845.00 | 42 845.00 | | 42 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 267.00 | 188 267.00 | | 188 267.00 |
