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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 | 7 625.00 | 7 625.00 | | 7 625.00 |
BJ TOTAL (I) | 1 257 625.00 | 7 625.00 | 1 250 000.00 | 1 257 625.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 730.00 | | 72 730.00 | 72 730.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 74 460.00 | | 74 460.00 | 74 460.00 |
CO Grand total (0 to V) | 1 332 085.00 | 7 625.00 | 1 324 460.00 | 1 332 085.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 194 229.00 | 188 338.00 | | 194 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 279.00 | 5 891.00 | | -60 279.00 |
DL TOTAL (I) | 137 951.00 | 198 229.00 | | 137 951.00 |
DU Loans and Debts from Credit Institutions (3) | 61 581.00 | 178 373.00 | | 61 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 737.00 | 338 974.00 | | 523 737.00 |
DX Trade payables and related accounts | 1 523.00 | 1 644.00 | | 1 523.00 |
DY Tax and social security liabilities | 94 490.00 | 101 116.00 | | 94 490.00 |
EA Other liabilities | 505 178.00 | 450 000.00 | | 505 178.00 |
EC TOTAL (IV) | 1 186 509.00 | 1 070 106.00 | | 1 186 509.00 |
EE Grand total (I to V) | 1 324 460.00 | 1 268 336.00 | | 1 324 460.00 |
EG Accrued income and payables due within one year | 1 186 509.00 | 608 610.00 | | 1 186 509.00 |
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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 | 474 183.00 | | 474 183.00 | 474 183.00 |
FJ Net sales | 474 183.00 | | 474 183.00 | 474 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 481 487.00 | |
FW Other purchases and external expenses | | | 28 127.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 422 446.00 | |
FZ Social Security Contributions | | | 80 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 535 193.00 | |
GG - OPERATING RESULT (I - II) | | | -53 707.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 258.00 | 23 444.00 | | 7 258.00 |
HB Exceptional income from capital transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 2 299.00 | 6 000.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 6 000.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -6 000.00 | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 162.00 | 551 118.00 | | 483 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 441.00 | 545 227.00 | | 543 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 279.00 | 5 891.00 | | -60 279.00 |
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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 | 1 257 625.00 | | | 1 257 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 257 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625.00 | | | 7 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 6 976.00 | 650.00 | | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 976.00 | 650.00 | | 6 976.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 80 656.00 | 80 656.00 | | 80 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 178.00 | 105 178.00 | 200 000.00 | 505 178.00 |
UZ Social Security, other social security organizations | 63 291.00 | 63 291.00 | | 63 291.00 |
VB VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 61 496.00 | 61 496.00 | | 61 496.00 |
VI Group and Associates | 523 737.00 | 523 737.00 | | 523 737.00 |
VK Loans repaid during the year | 116 718.00 | | | 116 718.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 820.00 | 72 820.00 | | 72 820.00 |
VW VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 509.00 | 1 186 509.00 | 200 000.00 | 1 186 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 831.00 | 3 896.00 | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 056.00 | 5 024.00 | | 3 056.00 |
ST Other accounts | 19 071.00 | 9 698.00 | | 19 071.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 805.00 | 790.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 636.00 | 4 686.00 | | 3 636.00 |
YY Amount of VAT collected | 105 648.00 | 97 913.00 | | 105 648.00 |
YZ Total deductible VAT on goods and services | 2 866.00 | 3 407.00 | | 2 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 127.00 | 20 721.00 | | 28 127.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
