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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 445 242.00 | | 3 445 242.00 | 3 445 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 124 568.00 | | 124 568.00 | 124 568.00 |
CJ TOTAL (II) | 128 646.00 | | 128 646.00 | 128 646.00 |
CO Grand total (0 to V) | 3 573 888.00 | | 3 573 888.00 | 3 573 888.00 |
CU Other investments | 3 445 242.00 | | 3 445 242.00 | 3 445 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 582 680.00 | 3 734 740.00 | | 3 582 680.00 |
DH Retained earnings | -52 304.00 | -42 426.00 | | -52 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | -9 878.00 | | 6 452.00 |
DL TOTAL (I) | 3 536 829.00 | 3 682 436.00 | | 3 536 829.00 |
DX Trade payables and related accounts | 11 802.00 | 7 176.00 | | 11 802.00 |
DY Tax and social security liabilities | 25 258.00 | 24 902.00 | | 25 258.00 |
EC TOTAL (IV) | 37 060.00 | 32 078.00 | | 37 060.00 |
EE Grand total (I to V) | 3 573 888.00 | 3 714 514.00 | | 3 573 888.00 |
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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 | | | 137 000.00 | |
FJ Net sales | | | 137 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 144 106.00 | |
FW Other purchases and external expenses | | | 32 058.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 76 210.00 | |
FZ Social Security Contributions | | | 26 965.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 137 653.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 106.00 | 111 781.00 | | 144 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 653.00 | 121 659.00 | | 137 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | -9 878.00 | | 6 452.00 |
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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 | 2 567 302.00 | | 1 030 000.00 | 2 567 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 061.00 | 3 445 242.00 | |
I4 DECREASES Grand Total | | 152 060.00 | 3 445 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 302.00 | | 1 030 000.00 | 2 567 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
8D Social Security and Other Social Organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078.00 | 4 078.00 | | 4 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 060.00 | 37 060.00 | | 37 060.00 |
