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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 026.00 | 54 525.00 | 502.00 | 55 026.00 |
BJ TOTAL (I) | 55 026.00 | 54 525.00 | 502.00 | 55 026.00 |
BX Customers and related accounts | 49 195.00 | 20 833.00 | 28 362.00 | 49 195.00 |
BZ Other receivables | 40 743.00 | | 40 743.00 | 40 743.00 |
CF Cash and cash equivalents | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 94 578.00 | 20 833.00 | 73 745.00 | 94 578.00 |
CO Grand total (0 to V) | 149 604.00 | 75 358.00 | 74 247.00 | 149 604.00 |
CR Shares due in more than one year | 49 195.00 | | | 49 195.00 |
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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 |
DH Retained earnings | 47 281.00 | 48 302.00 | | 47 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | -1 021.00 | | 515.00 |
DL TOTAL (I) | 48 895.00 | 48 381.00 | | 48 895.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 9 088.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 788.00 | 88.00 | | 4 788.00 |
DY Tax and social security liabilities | 13 563.00 | 12 463.00 | | 13 563.00 |
EC TOTAL (IV) | 25 351.00 | 21 639.00 | | 25 351.00 |
EE Grand total (I to V) | 74 247.00 | 70 020.00 | | 74 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 088.00 | | |
EI Including equity loans | 4 788.00 | | | 4 788.00 |
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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 | 29 250.00 | | 29 250.00 | 29 250.00 |
FJ Net sales | 29 250.00 | | 29 250.00 | 29 250.00 |
FR Total operating income (I) | | | 29 250.00 | |
FW Other purchases and external expenses | | | 21 024.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 28 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 250.00 | 19 750.00 | | 29 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 735.00 | 20 771.00 | | 28 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515.00 | -1 021.00 | | 515.00 |
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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 | 55 026.00 | | | 55 026.00 |
I4 DECREASES Grand Total | | | 55 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 026.00 | | | 55 026.00 |
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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 | 54 023.00 | 502.00 | | 54 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 023.00 | 502.00 | | 54 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
UZ Social Security, other social security organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
VA Doubtful or disputed receivables | 49 195.00 | 49 195.00 | | 49 195.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 4 788.00 | 4 788.00 | | 4 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 938.00 | 89 938.00 | | 89 938.00 |
VW VAT | 9 562.00 | 9 562.00 | | 9 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 351.00 | 25 351.00 | | 25 351.00 |
