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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) | 170 474.00 | | 170 474.00 | 170 474.00 |
BZ Other receivables | 7 098.00 | | 7 098.00 | 7 098.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 098.00 | | 7 098.00 | 7 098.00 |
CO Grand total (0 to V) | 177 572.00 | | 177 572.00 | 177 572.00 |
CU Other investments | 170 474.00 | | 170 474.00 | 170 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 180 804.00 | 180 804.00 | | 180 804.00 |
DH Retained earnings | -95 549.00 | -86 855.00 | | -95 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 905.00 | -8 693.00 | | -7 905.00 |
DL TOTAL (I) | 119 273.00 | 127 178.00 | | 119 273.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 3 260.00 | | 3 285.00 |
DX Trade payables and related accounts | 16 373.00 | 9 831.00 | | 16 373.00 |
DY Tax and social security liabilities | | 100.00 | | |
EA Other liabilities | 38 021.00 | 35 833.00 | | 38 021.00 |
EC TOTAL (IV) | 58 299.00 | 49 024.00 | | 58 299.00 |
EE Grand total (I to V) | 177 572.00 | 176 202.00 | | 177 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 801.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
GF Total Operating Expenses (II) | | | 7 701.00 | |
GG - OPERATING RESULT (I - II) | | | -7 701.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 1.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 17.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 919.00 | 8 711.00 | | 7 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 905.00 | -8 693.00 | | -7 905.00 |
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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 | 170 474.00 | | | 170 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 474.00 | |
I4 DECREASES Grand Total | | | 170 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 474.00 | | | 170 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 16 373.00 | 16 373.00 | | 16 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 021.00 | 38 021.00 | | 38 021.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VC Group and associates | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 299.00 | 58 299.00 | | 58 299.00 |
