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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) | 3 685 000.00 | 3 685 000.00 | | 3 685 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 9 436.00 | | 9 436.00 | 9 436.00 |
CO Grand total (0 to V) | 3 694 436.00 | 3 685 000.00 | 9 436.00 | 3 694 436.00 |
CU Other investments | 3 685 000.00 | 3 685 000.00 | | 3 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 200.00 | 1 527 200.00 | | 1 527 200.00 |
DD Legal reserve (1) | 152 720.00 | 152 720.00 | | 152 720.00 |
DG Other reserves | | 1 088 928.00 | | |
DH Retained earnings | -1 875 459.00 | | | -1 875 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 289.00 | -2 964 387.00 | | 75 289.00 |
DL TOTAL (I) | -120 250.00 | -195 539.00 | | -120 250.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 4 698.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 043.00 | 128 675.00 | | 61 043.00 |
DX Trade payables and related accounts | 10 539.00 | 6 180.00 | | 10 539.00 |
DY Tax and social security liabilities | 57 993.00 | 77 498.00 | | 57 993.00 |
EC TOTAL (IV) | 129 687.00 | 217 051.00 | | 129 687.00 |
EE Grand total (I to V) | 9 436.00 | 21 512.00 | | 9 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 4 698.00 | | 111.00 |
EI Including equity loans | 61 043.00 | | | 61 043.00 |
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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 | 259 100.00 | | 259 100.00 | 259 100.00 |
FJ Net sales | 259 100.00 | | 259 100.00 | 259 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 597.00 | |
FR Total operating income (I) | | | 314 697.00 | |
FW Other purchases and external expenses | | | 7 298.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 129 443.00 | |
FZ Social Security Contributions | | | 97 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 456.00 | |
GG - OPERATING RESULT (I - II) | | | 78 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 1 060.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 1 060.00 | | 261.00 |
HE Exceptional expenses on management operations | 2 404.00 | 186.00 | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | 186.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | 874.00 | | -2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 958.00 | 569 060.00 | | 314 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 670.00 | 3 533 447.00 | | 239 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 289.00 | -2 964 387.00 | | 75 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 590.00 | | 54 590.00 | 54 590.00 |
7B Total provisions for depreciation | 3 739 590.00 | | 54 590.00 | 3 739 590.00 |
7C Grand total | 3 739 590.00 | | 54 590.00 | 3 739 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 590.00 | |
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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 | 10 539.00 | 10 539.00 | | 10 539.00 |
8C Staff and Related Accounts | 6 294.00 | 6 294.00 | | 6 294.00 |
8D Social Security and Other Social Organizations | 29 946.00 | 29 946.00 | | 29 946.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 61 043.00 | 61 043.00 | | 61 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 785.00 | 2 785.00 | | 2 785.00 |
VW VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 687.00 | 129 687.00 | | 129 687.00 |
