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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 547 255.00 | 489 469.00 | 57 786.00 | 547 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 776.00 | | 59 776.00 | 59 776.00 |
CF Cash and cash equivalents | 160 509.00 | | 160 509.00 | 160 509.00 |
CJ TOTAL (II) | 220 285.00 | | 220 285.00 | 220 285.00 |
CO Grand total (0 to V) | 767 540.00 | 489 469.00 | 278 071.00 | 767 540.00 |
CU Other investments | 547 225.00 | 489 469.00 | 57 756.00 | 547 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 200.00 | 152 200.00 | | 152 200.00 |
DD Legal reserve (1) | 15 220.00 | 15 220.00 | | 15 220.00 |
DH Retained earnings | -74 550.00 | -60 177.00 | | -74 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 575.00 | -14 373.00 | | 151 575.00 |
DK Regulated provisions | 7 225.00 | 7 225.00 | | 7 225.00 |
DL TOTAL (I) | 251 670.00 | 100 095.00 | | 251 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026.00 | 39 942.00 | | 20 026.00 |
DX Trade payables and related accounts | 2 044.00 | 2 016.00 | | 2 044.00 |
DY Tax and social security liabilities | 748.00 | 8 062.00 | | 748.00 |
EA Other liabilities | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 26 401.00 | 50 020.00 | | 26 401.00 |
EE Grand total (I to V) | 278 071.00 | 150 115.00 | | 278 071.00 |
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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 | 19 774.00 | | 19 774.00 | 19 774.00 |
FJ Net sales | 19 774.00 | | 19 774.00 | 19 774.00 |
FR Total operating income (I) | | | 19 774.00 | |
FW Other purchases and external expenses | | | 3 239.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 14 992.00 | |
GF Total Operating Expenses (II) | | | 18 832.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -506.00 | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 412.00 | 79 917.00 | | 170 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 836.00 | 94 291.00 | | 18 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 575.00 | -14 373.00 | | 151 575.00 |
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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 | 547 255.00 | | | 547 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 255.00 | |
I4 DECREASES Grand Total | | | 547 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 255.00 | | | 547 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 225.00 | | | 7 225.00 |
7B Total provisions for depreciation | 489 469.00 | | | 489 469.00 |
7C Grand total | 496 694.00 | | | 496 694.00 |
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 |
8B Suppliers and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
UZ Social Security, other social security organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VC Group and associates | 50 158.00 | 50 158.00 | | 50 158.00 |
VI Group and Associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 776.00 | 59 776.00 | | 59 776.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 401.00 | 26 401.00 | | 26 401.00 |
