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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
BJ TOTAL (I) | 310 310.00 | | 310 310.00 | 310 310.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 27 875.00 | | 27 875.00 | 27 875.00 |
CJ TOTAL (II) | 29 504.00 | | 29 504.00 | 29 504.00 |
CO Grand total (0 to V) | 339 814.00 | | 339 814.00 | 339 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 437.00 | | | 6 437.00 |
DL TOTAL (I) | 16 437.00 | | | 16 437.00 |
DU Loans and Debts from Credit Institutions (3) | 207 579.00 | | | 207 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 786.00 | | | 96 786.00 |
DX Trade payables and related accounts | 4 416.00 | | | 4 416.00 |
DY Tax and social security liabilities | 14 595.00 | | | 14 595.00 |
EC TOTAL (IV) | 323 377.00 | | | 323 377.00 |
EE Grand total (I to V) | 339 814.00 | | | 339 814.00 |
EI Including equity loans | 96 786.00 | | | 96 786.00 |
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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 | 110 589.00 | | 110 589.00 | 110 589.00 |
FJ Net sales | 110 589.00 | | 110 589.00 | 110 589.00 |
FR Total operating income (I) | | | 110 589.00 | |
FW Other purchases and external expenses | | | 53 779.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 37 223.00 | |
FZ Social Security Contributions | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 98 387.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 589.00 | | | 110 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 152.00 | | | 104 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 437.00 | | | 6 437.00 |
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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 | | | 310 310.00 | |
I4 DECREASES Grand Total | | | 310 310.00 | |
IO DECREASES Total including other intangible assets | | | 310 310.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 310.00 | |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 207 352.00 | 30 581.00 | 125 585.00 | 207 352.00 |
VI Group and Associates | 96 786.00 | 96 786.00 | | 96 786.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 12 648.00 | | | 12 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 528.00 | 11 528.00 | | 11 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 378.00 | 146 606.00 | 125 585.00 | 323 378.00 |
