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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 4 472.00 | 4 472.00 | | 4 472.00 |
BJ TOTAL (I) | 86 605.00 | 5 141.00 | 81 463.00 | 86 605.00 |
BX Customers and related accounts | 79 245.00 | 67 845.00 | 11 399.00 | 79 245.00 |
BZ Other receivables | 20 638.00 | | 20 638.00 | 20 638.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 100 251.00 | 67 845.00 | 32 405.00 | 100 251.00 |
CO Grand total (0 to V) | 186 856.00 | 72 986.00 | 113 869.00 | 186 856.00 |
CS Evaluated investments - equity method | 81 464.00 | | 81 464.00 | 81 464.00 |
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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 |
DG Other reserves | 76 984.00 | 76 984.00 | | 76 984.00 |
DH Retained earnings | -14 512.00 | -13 691.00 | | -14 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 501.00 | -821.00 | | -1 501.00 |
DL TOTAL (I) | 62 070.00 | 63 572.00 | | 62 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 092.00 | 31 460.00 | | 29 092.00 |
DX Trade payables and related accounts | 1 968.00 | 3 012.00 | | 1 968.00 |
DY Tax and social security liabilities | 20 738.00 | 21 569.00 | | 20 738.00 |
EC TOTAL (IV) | 51 798.00 | 56 042.00 | | 51 798.00 |
EE Grand total (I to V) | 113 869.00 | 119 614.00 | | 113 869.00 |
EG Accrued income and payables due within one year | 51 798.00 | 56 042.00 | | 51 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 263.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501.00 | 3 085.00 | | 1 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 501.00 | -821.00 | | -1 501.00 |
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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 | 86 605.00 | | | 86 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 464.00 | |
I4 DECREASES Grand Total | | | 86 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141.00 | | | 5 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 464.00 | | | 81 464.00 |
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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 | 5 114.00 | 26.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 26.00 | | 5 114.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 6 822.00 | 6 822.00 | | 6 822.00 |
UZ Social Security, other social security organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
VA Doubtful or disputed receivables | 79 245.00 | 79 245.00 | | 79 245.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 29 092.00 | 29 092.00 | | 29 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 883.00 | 99 883.00 | | 99 883.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 798.00 | 51 798.00 | | 51 798.00 |
