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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 777 663.00 | | 777 663.00 | 777 663.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 6 476.00 | | 6 476.00 | 6 476.00 |
CO Grand total (0 to V) | 784 139.00 | | 784 139.00 | 784 139.00 |
CU Other investments | 777 648.00 | | 777 648.00 | 777 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 129 096.00 | 74 254.00 | | 129 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 458.00 | 54 843.00 | | 4 458.00 |
DL TOTAL (I) | 411 555.00 | 407 096.00 | | 411 555.00 |
DU Loans and Debts from Credit Institutions (3) | 213 785.00 | 283 817.00 | | 213 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 464.00 | 67 646.00 | | 121 464.00 |
DX Trade payables and related accounts | 2 805.00 | 2 719.00 | | 2 805.00 |
DY Tax and social security liabilities | 10 531.00 | 26 431.00 | | 10 531.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 372 585.00 | 380 613.00 | | 372 585.00 |
EE Grand total (I to V) | 784 139.00 | 787 710.00 | | 784 139.00 |
EG Accrued income and payables due within one year | 229 530.00 | 166 958.00 | | 229 530.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 19 251.00 | |
GF Total Operating Expenses (II) | | | 48 178.00 | |
GG - OPERATING RESULT (I - II) | | | 6 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | 2 403.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 115 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 542.00 | 60 157.00 | | 50 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 458.00 | 54 843.00 | | 4 458.00 |
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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 | 777 663.00 | | | 777 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 663.00 | |
I4 DECREASES Grand Total | | | 777 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 663.00 | | | 777 663.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VH Loans with a maturity of more than one year at origin | 213 785.00 | 70 730.00 | 143 055.00 | 213 785.00 |
VI Group and Associates | 121 464.00 | 121 464.00 | | 121 464.00 |
VJ Loans taken out during the year | 3 952.00 | | | 3 952.00 |
VK Loans repaid during the year | 69 989.00 | | | 69 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306.00 | 6 306.00 | | 6 306.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 585.00 | 229 530.00 | 143 055.00 | 372 585.00 |
