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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 37 354.00 | 37 354.00 | | 37 354.00 |
BJ TOTAL (I) | 72 354.00 | 37 354.00 | 35 000.00 | 72 354.00 |
BZ Other receivables | 26 254.00 | | 26 254.00 | 26 254.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 31 641.00 | | 31 641.00 | 31 641.00 |
CO Grand total (0 to V) | 103 995.00 | 37 354.00 | 66 641.00 | 103 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 527.00 | 527.00 | | 527.00 |
DG Other reserves | 7 136.00 | 9 387.00 | | 7 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | -2 252.00 | | 11 857.00 |
DL TOTAL (I) | 59 519.00 | 47 663.00 | | 59 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276.00 | 4 150.00 | | 1 276.00 |
DX Trade payables and related accounts | 1 070.00 | 139.00 | | 1 070.00 |
DY Tax and social security liabilities | 51.00 | 383.00 | | 51.00 |
EA Other liabilities | 4 723.00 | 3 915.00 | | 4 723.00 |
EC TOTAL (IV) | 7 122.00 | 8 587.00 | | 7 122.00 |
EE Grand total (I to V) | 66 641.00 | 56 249.00 | | 66 641.00 |
EG Accrued income and payables due within one year | 5 846.00 | 8 672.00 | | 5 846.00 |
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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
FJ Net sales | 14 483.00 | | 14 483.00 | 14 483.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 486.00 | |
FW Other purchases and external expenses | | | 7 751.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 611.00 | |
GG - OPERATING RESULT (I - II) | | | 11 875.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 589.00 | | |
HH Total exceptional expenses (VIII) | | 7 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 486.00 | 64 542.00 | | 27 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 629.00 | 66 794.00 | | 15 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 857.00 | -2 252.00 | | 11 857.00 |
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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 | 72 354.00 | | | 72 354.00 |
I4 DECREASES Grand Total | | | 72 354.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 354.00 | | | 37 354.00 |
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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 | 30 036.00 | 7 318.00 | | 30 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 036.00 | 7 318.00 | | 30 036.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 723.00 | 4 723.00 | | 4 723.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VC Group and associates | 22 797.00 | 22 797.00 | | 22 797.00 |
VK Loans repaid during the year | 4 233.00 | | | 4 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 254.00 | 26 254.00 | | 26 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846.00 | 5 846.00 | | 5 846.00 |
