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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 730 000.00 | | 730 000.00 | 730 000.00 |
BJ TOTAL (I) | 730 000.00 | | 730 000.00 | 730 000.00 |
BX Customers and related accounts | 1 373 935.00 | 70 695.00 | 1 303 241.00 | 1 373 935.00 |
BZ Other receivables | 54 197.00 | | 54 197.00 | 54 197.00 |
CD Marketable securities | 21 440.00 | | 21 440.00 | 21 440.00 |
CF Cash and cash equivalents | 2 814 473.00 | | 2 814 473.00 | 2 814 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 264 046.00 | 70 695.00 | 4 193 351.00 | 4 264 046.00 |
CO Grand total (0 to V) | 4 994 046.00 | 70 695.00 | 4 923 351.00 | 4 994 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 940.00 | 315 628.00 | | 415 940.00 |
DL TOTAL (I) | 690 940.00 | 590 628.00 | | 690 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 817.00 | 1 539 530.00 | | 1 611 817.00 |
DX Trade payables and related accounts | 16 975.00 | 76 420.00 | | 16 975.00 |
DY Tax and social security liabilities | 242 624.00 | 224 639.00 | | 242 624.00 |
EA Other liabilities | 2 360 995.00 | 2 242 310.00 | | 2 360 995.00 |
EC TOTAL (IV) | 4 232 412.00 | 4 082 899.00 | | 4 232 412.00 |
EE Grand total (I to V) | 4 923 351.00 | 4 673 527.00 | | 4 923 351.00 |
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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 | 55 523.00 | 2 401 884.00 | 2 457 407.00 | 55 523.00 |
FJ Net sales | 55 523.00 | 2 401 884.00 | 2 457 407.00 | 55 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 333.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 528 823.00 | |
FW Other purchases and external expenses | | | 218 674.00 | |
FX Taxes, duties, and similar payments | | | 24 093.00 | |
FY Salaries and Wages | | | 1 310 891.00 | |
FZ Social Security Contributions | | | 343 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 695.00 | |
GE Other Expenses | | | 39 794.00 | |
GF Total Operating Expenses (II) | | | 2 007 788.00 | |
GG - OPERATING RESULT (I - II) | | | 521 035.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 810 440.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 639.00 | 56 971.00 | | 77 639.00 |
HD Total exceptional income (VII) | 77 639.00 | 56 971.00 | | 77 639.00 |
HE Exceptional expenses on management operations | 707.00 | 777.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 777.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 932.00 | 56 194.00 | | 76 932.00 |
HK Income tax | 172 307.00 | 128 271.00 | | 172 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 182.00 | 1 970 065.00 | | 2 607 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 242.00 | 1 654 438.00 | | 2 191 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 940.00 | 315 628.00 | | 415 940.00 |
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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 | 730 000.00 | | | 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 000.00 | |
I4 DECREASES Grand Total | | | 730 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | | 730 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 372.00 | 70 695.00 | 68 372.00 | 68 372.00 |
7B Total provisions for depreciation | 68 372.00 | 70 695.00 | 68 372.00 | 68 372.00 |
7C Grand total | 68 372.00 | 70 695.00 | 68 372.00 | 68 372.00 |
UE of which provisions and reversals: - Operating | | 70 695.00 | 63 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 601 377.00 | 1 601 377.00 | | 1 601 377.00 |
8B Suppliers and Related Accounts | 16 975.00 | 16 975.00 | | 16 975.00 |
8C Staff and Related Accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
8D Social Security and Other Social Organizations | 97 034.00 | 97 034.00 | | 97 034.00 |
8E Income Taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360 995.00 | 2 360 995.00 | | 2 360 995.00 |
UZ Social Security, other social security organizations | 97 034.00 | | | 97 034.00 |
VI Group and Associates | 10 440.00 | 10 440.00 | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 687.00 | 15 687.00 | | 15 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 412.00 | 4 232 412.00 | | 4 232 412.00 |
