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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 | 7 625.00 | 5 444.00 | 2 182.00 | 7 625.00 |
BJ TOTAL (I) | 1 257 625.00 | 5 444.00 | 1 252 182.00 | 1 257 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 882.00 | | 24 882.00 | 24 882.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 35 092.00 | | 35 092.00 | 35 092.00 |
CO Grand total (0 to V) | 1 292 717.00 | 5 444.00 | 1 287 274.00 | 1 292 717.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 203 365.00 | 200 095.00 | | 203 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | 3 271.00 | | 3 473.00 |
DL TOTAL (I) | 212 338.00 | 208 865.00 | | 212 338.00 |
DU Loans and Debts from Credit Institutions (3) | 233 531.00 | 348 154.00 | | 233 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 162.00 | | | 222 162.00 |
DX Trade payables and related accounts | 16 444.00 | 18 885.00 | | 16 444.00 |
DY Tax and social security liabilities | 63 745.00 | 95 460.00 | | 63 745.00 |
EA Other liabilities | 539 052.00 | 617 026.00 | | 539 052.00 |
EC TOTAL (IV) | 1 074 935.00 | 1 079 525.00 | | 1 074 935.00 |
EE Grand total (I to V) | 1 287 274.00 | 1 288 391.00 | | 1 287 274.00 |
EG Accrued income and payables due within one year | 551 812.00 | 395 994.00 | | 551 812.00 |
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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 | 520 165.00 | | 520 165.00 | 520 165.00 |
FJ Net sales | 520 165.00 | | 520 165.00 | 520 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 530 821.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 20 452.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 395 964.00 | |
FZ Social Security Contributions | | | 97 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 521 506.00 | |
GG - OPERATING RESULT (I - II) | | | 9 315.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GU Total financial expenses (VI) | | | 7 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 650.00 | 10 912.00 | | 10 650.00 |
HA Exceptional income from management transactions | 2 658.00 | | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | | | 2 658.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 479.00 | 565 345.00 | | 533 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 006.00 | 562 074.00 | | 530 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | 3 271.00 | | 3 473.00 |
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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 | 1 257 625.00 | | | 1 257 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 257 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625.00 | | | 7 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 3 809.00 | 1 635.00 | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809.00 | 1 635.00 | | 3 809.00 |
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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 | 16 444.00 | 16 444.00 | | 16 444.00 |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | | 33 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 052.00 | 89 052.00 | 200 000.00 | 539 052.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VH Loans with a maturity of more than one year at origin | 233 531.00 | 115 658.00 | 117 874.00 | 233 531.00 |
VI Group and Associates | 222 162.00 | 222 162.00 | | 222 162.00 |
VK Loans repaid during the year | 113 482.00 | | | 113 482.00 |
VP Miscellaneous | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
VS Prepaid expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 187.00 | 34 187.00 | | 34 187.00 |
VW VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 935.00 | 507 061.00 | 317 874.00 | 1 074 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 370.00 | 4 530.00 | | 5 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 623.00 | 6 474.00 | | 1 623.00 |
ST Other accounts | 10 267.00 | 21 278.00 | | 10 267.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YU External personnel | 2 563.00 | 13 181.00 | | 2 563.00 |
YW Business tax | 514.00 | 766.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 884.00 | 5 296.00 | | 5 884.00 |
YY Amount of VAT collected | 110 875.00 | 114 052.00 | | 110 875.00 |
YZ Total deductible VAT on goods and services | 4 840.00 | 6 693.00 | | 4 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 452.00 | 46 933.00 | | 20 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
