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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 601 990.00 | | 601 990.00 | 601 990.00 |
BX Customers and related accounts | | 210 000.00 | -210 000.00 | |
BZ Other receivables | 491 584.00 | | 491 584.00 | 491 584.00 |
CF Cash and cash equivalents | 157 856.00 | | 157 856.00 | 157 856.00 |
CJ TOTAL (II) | 649 440.00 | 210 000.00 | 439 440.00 | 649 440.00 |
CO Grand total (0 to V) | 1 251 430.00 | 210 000.00 | 1 041 430.00 | 1 251 430.00 |
CU Other investments | 601 990.00 | | 601 990.00 | 601 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 750.00 | 503 750.00 | | 503 750.00 |
DB Share, merger, contribution premiums, etc. | -216 361.00 | -216 361.00 | | -216 361.00 |
DC Revaluation differences | 102 250.00 | 102 250.00 | | 102 250.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DH Retained earnings | -149 239.00 | -375 039.00 | | -149 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 922.00 | 225 799.00 | | 13 922.00 |
DL TOTAL (I) | 329 922.00 | 315 999.00 | | 329 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 840.00 | 421.00 | | 709 840.00 |
DX Trade payables and related accounts | 657.00 | 1 975.00 | | 657.00 |
DY Tax and social security liabilities | 323.00 | 264.00 | | 323.00 |
EA Other liabilities | 689.00 | 17 749.00 | | 689.00 |
EC TOTAL (IV) | 711 509.00 | 20 409.00 | | 711 509.00 |
EE Grand total (I to V) | 1 041 430.00 | 336 408.00 | | 1 041 430.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 250.00 | |
FW Other purchases and external expenses | | | 3 871.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 10 397.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 14 328.00 | |
GG - OPERATING RESULT (I - II) | | | 13 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 880.00 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 459 880.00 | | |
HF Exceptional expenses on capital transactions | | 15 001.00 | | |
HH Total exceptional expenses (VIII) | | 15 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 444 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 250.00 | 459 881.00 | | 28 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 328.00 | 234 081.00 | | 14 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 922.00 | 225 799.00 | | 13 922.00 |
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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 | 990.00 | | 601 000.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 990.00 | |
I4 DECREASES Grand Total | | | 601 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 601 000.00 | 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 210 000.00 | | | 210 000.00 |
7C Grand total | 210 000.00 | | | 210 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 657.00 | 657.00 | | 657.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UZ Social Security, other social security organizations | 8 451.00 | 8 451.00 | | 8 451.00 |
VC Group and associates | 108 133.00 | 108 133.00 | | 108 133.00 |
VI Group and Associates | 709 840.00 | 709 840.00 | | 709 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 000.00 | 90 000.00 | 285 000.00 | 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 584.00 | 206 584.00 | 285 000.00 | 491 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 509.00 | 711 509.00 | | 711 509.00 |
