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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 | 55 026.00 | 54 023.00 | 1 003.00 | 55 026.00 |
BJ TOTAL (I) | 55 026.00 | 54 023.00 | 1 003.00 | 55 026.00 |
BX Customers and related accounts | 49 195.00 | 20 833.00 | 28 362.00 | 49 195.00 |
BZ Other receivables | 40 655.00 | | 40 655.00 | 40 655.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 89 850.00 | 20 833.00 | 69 017.00 | 89 850.00 |
CO Grand total (0 to V) | 144 876.00 | 74 856.00 | 70 020.00 | 144 876.00 |
CR Shares due in more than one year | 49 195.00 | | | 49 195.00 |
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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 |
DH Retained earnings | 48 302.00 | 46 676.00 | | 48 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021.00 | 1 626.00 | | -1 021.00 |
DL TOTAL (I) | 48 381.00 | 49 402.00 | | 48 381.00 |
DU Loans and Debts from Credit Institutions (3) | 9 088.00 | | | 9 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 334.00 | | 88.00 |
DY Tax and social security liabilities | 12 463.00 | 9 752.00 | | 12 463.00 |
EC TOTAL (IV) | 21 639.00 | 10 086.00 | | 21 639.00 |
EE Grand total (I to V) | 70 020.00 | 59 488.00 | | 70 020.00 |
EG Accrued income and payables due within one year | 14 639.00 | 10 086.00 | | 14 639.00 |
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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 | 19 750.00 | | 19 750.00 | 19 750.00 |
FJ Net sales | 19 750.00 | | 19 750.00 | 19 750.00 |
FR Total operating income (I) | | | 19 750.00 | |
FW Other purchases and external expenses | | | 7 980.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 219.00 | |
GG - OPERATING RESULT (I - II) | | | -469.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 750.00 | 28 450.00 | | 19 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 771.00 | 26 824.00 | | 20 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021.00 | 1 626.00 | | -1 021.00 |
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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 | 55 026.00 | | | 55 026.00 |
I4 DECREASES Grand Total | | | 55 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 026.00 | | | 55 026.00 |
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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 | 53 370.00 | 653.00 | | 53 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 370.00 | 653.00 | | 53 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 833.00 | | | 20 833.00 |
7B Total provisions for depreciation | 20 833.00 | | | 20 833.00 |
7C Grand total | 20 833.00 | | | 20 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
UZ Social Security, other social security organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
VA Doubtful or disputed receivables | 49 195.00 | | 49 195.00 | 49 195.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | | 7 000.00 | 7 000.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 850.00 | 40 655.00 | 49 195.00 | 89 850.00 |
VW VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 639.00 | 14 639.00 | 7 000.00 | 21 639.00 |
