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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) | 3 007 400.00 | 2 742 400.00 | 265 000.00 | 3 007 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 9 516.00 | | 9 516.00 | 9 516.00 |
CO Grand total (0 to V) | 3 016 916.00 | 2 742 400.00 | 274 516.00 | 3 016 916.00 |
CU Other investments | 3 007 400.00 | 2 742 400.00 | 265 000.00 | 3 007 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 230 552.00 | 2 230 552.00 | | 2 230 552.00 |
DH Retained earnings | -2 441 249.00 | 51 392.00 | | -2 441 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 960.00 | -2 492 641.00 | | 46 960.00 |
DL TOTAL (I) | -123 037.00 | -169 997.00 | | -123 037.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 11 763.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 473.00 | 227 133.00 | | 229 473.00 |
DX Trade payables and related accounts | 5 143.00 | 6 943.00 | | 5 143.00 |
DY Tax and social security liabilities | 92 014.00 | 134 287.00 | | 92 014.00 |
EA Other liabilities | 70 830.00 | 74 830.00 | | 70 830.00 |
EC TOTAL (IV) | 397 552.00 | 454 956.00 | | 397 552.00 |
EE Grand total (I to V) | 274 516.00 | 284 959.00 | | 274 516.00 |
EI Including equity loans | 229 473.00 | | | 229 473.00 |
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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 | 391 451.00 | | 391 451.00 | 391 451.00 |
FJ Net sales | 391 451.00 | | 391 451.00 | 391 451.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 456.00 | |
FW Other purchases and external expenses | | | 17 298.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 227 653.00 | |
FZ Social Security Contributions | | | 93 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 148.00 | |
GG - OPERATING RESULT (I - II) | | | 49 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 345.00 | |
GU Total financial expenses (VI) | | | 2 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 453.00 | 391 456.00 | | 391 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 493.00 | 2 884 097.00 | | 344 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 960.00 | -2 492 641.00 | | 46 960.00 |
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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 | 3 007 400.00 | | | 3 007 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 400.00 | |
I4 DECREASES Grand Total | | | 3 007 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 400.00 | | | 3 007 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 742 400.00 | | | 2 742 400.00 |
7C Grand total | 2 742 400.00 | | | 2 742 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
8C Staff and Related Accounts | 34 683.00 | 34 683.00 | | 34 683.00 |
8D Social Security and Other Social Organizations | 46 014.00 | 46 014.00 | | 46 014.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 300 303.00 | 300 303.00 | | 300 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493.00 | 5 493.00 | | 5 493.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 552.00 | 397 552.00 | | 397 552.00 |
