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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 600.00 | | 45 600.00 | 45 600.00 |
AP Buildings | 182 400.00 | 26 276.00 | 156 124.00 | 182 400.00 |
AT Other tangible assets | 6 526.00 | 5 374.00 | 1 152.00 | 6 526.00 |
BJ TOTAL (I) | 234 526.00 | 31 650.00 | 202 876.00 | 234 526.00 |
BN Goods in progress | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 34 770.00 | | 34 770.00 | 34 770.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 44 328.00 | | 44 328.00 | 44 328.00 |
CO Grand total (0 to V) | 278 854.00 | 31 650.00 | 247 204.00 | 278 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 156 577.00 | 158 732.00 | | 156 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821.00 | -2 155.00 | | -1 821.00 |
DL TOTAL (I) | 156 955.00 | 158 777.00 | | 156 955.00 |
DU Loans and Debts from Credit Institutions (3) | 86 538.00 | 96 375.00 | | 86 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 1 275.00 | | 1 275.00 |
DX Trade payables and related accounts | 2 436.00 | 336.00 | | 2 436.00 |
DY Tax and social security liabilities | | 2.00 | | |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 90 249.00 | 98 028.00 | | 90 249.00 |
EE Grand total (I to V) | 247 204.00 | 256 804.00 | | 247 204.00 |
EI Including equity loans | 1 275.00 | | | 1 275.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FM Inventory production | | | 2 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 409.00 | |
FW Other purchases and external expenses | | | 6 605.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 12 837.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 409.00 | 12 055.00 | | 13 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 230.00 | 14 210.00 | | 15 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821.00 | -2 155.00 | | -1 821.00 |
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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 | 234 526.00 | | | 234 526.00 |
I4 DECREASES Grand Total | | | 234 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 526.00 | | | 234 526.00 |
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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 | 27 660.00 | 3 990.00 | | 27 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 660.00 | 3 990.00 | | 27 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 86 389.00 | 10 084.00 | 43 032.00 | 86 389.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 88 045.00 | | | 88 045.00 |
VK Loans repaid during the year | 97 836.00 | | | 97 836.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 249.00 | 13 943.00 | 43 032.00 | 90 249.00 |
