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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 270.00 | 5 221.00 | 2 049.00 | 7 270.00 |
AT Other tangible assets | 13 995.00 | 13 995.00 | | 13 995.00 |
BJ TOTAL (I) | 21 265.00 | 19 216.00 | 2 049.00 | 21 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 947 634.00 | | 947 634.00 | 947 634.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 73 810.00 | | 73 810.00 | 73 810.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 3 021 604.00 | | 3 021 604.00 | 3 021 604.00 |
CO Grand total (0 to V) | 3 042 868.00 | 19 216.00 | 3 023 653.00 | 3 042 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 701 028.00 | 514 121.00 | | 701 028.00 |
DH Retained earnings | 748 335.00 | 748 338.00 | | 748 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 321.00 | 1 078 987.00 | | 411 321.00 |
DL TOTAL (I) | 1 937 687.00 | 2 418 446.00 | | 1 937 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 003.00 | 702 270.00 | | 806 003.00 |
DX Trade payables and related accounts | | 36 162.00 | | |
DY Tax and social security liabilities | 279 957.00 | 3 471 007.00 | | 279 957.00 |
EA Other liabilities | | 39 514.00 | | |
EB Prepaid income (2) | | 182 800.00 | | |
EC TOTAL (IV) | 1 085 965.00 | 4 431 752.00 | | 1 085 965.00 |
EE Grand total (I to V) | 3 023 653.00 | 6 850 199.00 | | 3 023 653.00 |
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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 | 608 461.00 | | 608 461.00 | 608 461.00 |
FJ Net sales | 608 461.00 | | 608 461.00 | 608 461.00 |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 609 747.00 | |
FW Other purchases and external expenses | | | 3 340.00 | |
FX Taxes, duties, and similar payments | | | -696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 317.00 | |
GG - OPERATING RESULT (I - II) | | | 606 430.00 | |
GO Net income from sales of marketable securities | | | 7 540.00 | |
GP Total financial income (V) | | | 7 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202 649.00 | 442 630.00 | | 202 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 287.00 | 7 491 297.00 | | 617 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 966.00 | 6 412 311.00 | | 205 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 321.00 | 1 078 987.00 | | 411 321.00 |
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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 | 21 265.00 | | | 21 265.00 |
I4 DECREASES Grand Total | | | 21 265.00 | |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 995.00 | | | 13 995.00 |
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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 | 18 616.00 | 600.00 | | 18 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 621.00 | 600.00 | | 4 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 995.00 | | | 13 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 448.00 | 8 448.00 | | 8 448.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8E Income Taxes | 202 649.00 | 202 649.00 | | 202 649.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VC Group and associates | 945 024.00 | | | 945 024.00 |
VI Group and Associates | 806 008.00 | 806 008.00 | | 806 008.00 |
VN Other taxes, similar payments | 720.00 | | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 794.00 | 947 794.00 | | 947 794.00 |
VW VAT | 67 110.00 | 67 110.00 | | 67 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 965.00 | 1 085 965.00 | | 1 085 965.00 |
