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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 46 725.00 | 1 981.00 | 44 744.00 | 46 725.00 |
BZ Other receivables | 119 725.00 | | 119 725.00 | 119 725.00 |
CF Cash and cash equivalents | 8 352.00 | | 8 352.00 | 8 352.00 |
CJ TOTAL (II) | 128 076.00 | | 128 076.00 | 128 076.00 |
CO Grand total (0 to V) | 174 801.00 | 1 981.00 | 172 820.00 | 174 801.00 |
CU Other investments | 44 210.00 | | 44 210.00 | 44 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 107 737.00 | 97 191.00 | | 107 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 546.00 | 60 546.00 | | 5 546.00 |
DL TOTAL (I) | 126 699.00 | 171 153.00 | | 126 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 602.00 | 32 967.00 | | 38 602.00 |
DX Trade payables and related accounts | 2 316.00 | 2 164.00 | | 2 316.00 |
DY Tax and social security liabilities | 5 204.00 | 4 284.00 | | 5 204.00 |
EC TOTAL (IV) | 46 122.00 | 39 415.00 | | 46 122.00 |
EE Grand total (I to V) | 172 820.00 | 210 568.00 | | 172 820.00 |
EG Accrued income and payables due within one year | 46 122.00 | 39 415.00 | | 46 122.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 208.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 25 801.00 | |
FZ Social Security Contributions | | | 8 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 860.00 | |
GG - OPERATING RESULT (I - II) | | | 5 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 635.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 979.00 | 654.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 850.00 | 104 297.00 | | 44 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 305.00 | 43 751.00 | | 39 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 546.00 | 60 546.00 | | 5 546.00 |
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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 | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VB VAT | 436.00 | | | 436.00 |
VC Group and associates | 118 960.00 | | | 118 960.00 |
VI Group and Associates | 38 602.00 | 38 602.00 | | 38 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 119 725.00 | | |
VW VAT | 650.00 | 650.00 | | 650.00 |
