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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 | 49 153.00 | 37 306.00 | 11 847.00 | 49 153.00 |
BJ TOTAL (I) | 49 153.00 | 37 306.00 | 11 847.00 | 49 153.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 275 967.00 | | 275 967.00 | 275 967.00 |
CF Cash and cash equivalents | 5 018.00 | | 5 018.00 | 5 018.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 283 320.00 | | 283 320.00 | 283 320.00 |
CO Grand total (0 to V) | 332 473.00 | 37 306.00 | 295 167.00 | 332 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 417.00 | 194.00 | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | 223.00 | | -5.00 |
DL TOTAL (I) | 1 512.00 | 1 517.00 | | 1 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 780.00 | 112 802.00 | | 153 780.00 |
DX Trade payables and related accounts | 74 271.00 | 68 899.00 | | 74 271.00 |
DY Tax and social security liabilities | 37 516.00 | 33 236.00 | | 37 516.00 |
EA Other liabilities | 28 088.00 | | | 28 088.00 |
EC TOTAL (IV) | 293 655.00 | 214 971.00 | | 293 655.00 |
EE Grand total (I to V) | 295 167.00 | 216 488.00 | | 295 167.00 |
EG Accrued income and payables due within one year | 293 655.00 | 214 971.00 | | 293 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
EI Including equity loans | 153 780.00 | | | 153 780.00 |
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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 | 425 574.00 | | 425 574.00 | 425 574.00 |
FJ Net sales | 425 574.00 | | 425 574.00 | 425 574.00 |
FO Operating subsidies | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 160.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FT Inventory change (goods) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 296 408.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 66 052.00 | |
FZ Social Security Contributions | | | 5 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559.00 | |
GE Other Expenses | | | 40 874.00 | |
GF Total Operating Expenses (II) | | | 432 319.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | 130.00 | | 1 154.00 |
HD Total exceptional income (VII) | 1 154.00 | 130.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | 130.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 314.00 | 431 477.00 | | 432 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 319.00 | 431 254.00 | | 432 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | 223.00 | | -5.00 |
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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 | 47 118.00 | | 2 035.00 | 47 118.00 |
I4 DECREASES Grand Total | | | 49 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 118.00 | | 2 035.00 | 47 118.00 |
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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 | 27 747.00 | 9 559.00 | | 27 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 747.00 | 9 559.00 | | 27 747.00 |
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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 | 74 271.00 | 74 271.00 | | 74 271.00 |
8C Staff and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 5 904.00 | 5 904.00 | | 5 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 088.00 | 28 088.00 | | 28 088.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 26 300.00 | 26 300.00 | | 26 300.00 |
VI Group and Associates | 153 780.00 | 153 780.00 | | 153 780.00 |
VP Miscellaneous | 6 526.00 | 6 526.00 | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 029.00 | 242 029.00 | | 242 029.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 564.00 | 277 564.00 | | 277 564.00 |
VW VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 655.00 | 293 655.00 | | 293 655.00 |
