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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 011.00 | | 114 011.00 | 114 011.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 514 126.00 | | 514 126.00 | 514 126.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 111 764.00 | | 111 764.00 | 111 764.00 |
CF Cash and cash equivalents | 101 199.00 | | 101 199.00 | 101 199.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 220 005.00 | | 220 005.00 | 220 005.00 |
CO Grand total (0 to V) | 734 131.00 | | 734 131.00 | 734 131.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 378 708.00 | | | 378 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | | | 3 957.00 |
DL TOTAL (I) | 393 665.00 | | | 393 665.00 |
DU Loans and Debts from Credit Institutions (3) | 92 511.00 | | | 92 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 894.00 | | | 45 894.00 |
DX Trade payables and related accounts | 884.00 | | | 884.00 |
DY Tax and social security liabilities | 94 628.00 | | | 94 628.00 |
EA Other liabilities | 106 549.00 | | | 106 549.00 |
EC TOTAL (IV) | 340 466.00 | | | 340 466.00 |
EE Grand total (I to V) | 734 131.00 | | | 734 131.00 |
EG Accrued income and payables due within one year | 253 724.00 | | | 253 724.00 |
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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 | 179 036.00 | | 179 036.00 | 179 036.00 |
FJ Net sales | 179 036.00 | | 179 036.00 | 179 036.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 041.00 | |
FW Other purchases and external expenses | | | 10 255.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 125 129.00 | |
FZ Social Security Contributions | | | 34 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 584.00 | |
GG - OPERATING RESULT (I - II) | | | 6 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 043.00 | | | 179 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 086.00 | | | 175 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | | | 3 957.00 |
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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 | 400 115.00 | | 114 011.00 | 400 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 115.00 | |
I4 DECREASES Grand Total | | | 514 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 115.00 | | | 400 115.00 |
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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 | 884.00 | 884.00 | | 884.00 |
8C Staff and Related Accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
8D Social Security and Other Social Organizations | 23 358.00 | 23 358.00 | | 23 358.00 |
8E Income Taxes | 56 125.00 | 56 125.00 | | 56 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 549.00 | 106 549.00 | | 106 549.00 |
UX Other trade receivables | 6 700.00 | | | 6 700.00 |
UZ Social Security, other social security organizations | 23 358.00 | | | 23 358.00 |
VB VAT | 678.00 | | | 678.00 |
VH Loans with a maturity of more than one year at origin | 92 511.00 | 5 769.00 | 24 051.00 | 92 511.00 |
VI Group and Associates | 45 894.00 | 45 894.00 | | 45 894.00 |
VJ Loans taken out during the year | 92 700.00 | | | 92 700.00 |
VK Loans repaid during the year | 189.00 | | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 806.00 | 118 806.00 | 10.00 | 118 806.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 466.00 | 253 724.00 | 24 051.00 | 340 466.00 |
