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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 | 1 300.00 | 228.00 | 1 072.00 | 1 300.00 |
AT Other tangible assets | 2 669.00 | 639.00 | 2 031.00 | 2 669.00 |
BJ TOTAL (I) | 503 969.00 | 867.00 | 503 103.00 | 503 969.00 |
BZ Other receivables | 65 203.00 | | 65 203.00 | 65 203.00 |
CF Cash and cash equivalents | 30 559.00 | | 30 559.00 | 30 559.00 |
CJ TOTAL (II) | 95 762.00 | | 95 762.00 | 95 762.00 |
CO Grand total (0 to V) | 599 731.00 | 867.00 | 598 865.00 | 599 731.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 214.00 | | | 75 214.00 |
DL TOTAL (I) | 575 214.00 | | | 575 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 2 766.00 | | | 2 766.00 |
DY Tax and social security liabilities | 18 130.00 | | | 18 130.00 |
EC TOTAL (IV) | 23 651.00 | | | 23 651.00 |
EE Grand total (I to V) | 598 865.00 | | | 598 865.00 |
EG Accrued income and payables due within one year | 23 651.00 | | | 23 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 193 800.00 | | 193 800.00 | 193 800.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 199 069.00 | |
FW Other purchases and external expenses | | | 15 400.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 186 949.00 | |
FZ Social Security Contributions | | | 9 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 213 852.00 | |
GG - OPERATING RESULT (I - II) | | | -14 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 069.00 | | | 289 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 855.00 | | | 213 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 214.00 | | | 75 214.00 |
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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 | | | 503 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 503 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
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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 | | 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 639.00 | | |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8C Staff and Related Accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
8D Social Security and Other Social Organizations | 11 235.00 | 11 235.00 | | 11 235.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 118.00 | | | 118.00 |
VC Group and associates | 59 800.00 | | | 59 800.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VM Income taxes | 1 615.00 | | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 203.00 | 65 203.00 | | 65 203.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 651.00 | 23 651.00 | | 23 651.00 |
