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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 373.00 | 37 689.00 | 96 684.00 | 134 373.00 |
AT Other tangible assets | 27 966.00 | 26 218.00 | 1 748.00 | 27 966.00 |
BJ TOTAL (I) | 167 337.00 | 63 907.00 | 103 430.00 | 167 337.00 |
BV Advances and down payments on orders | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 28 285.00 | | 28 285.00 | 28 285.00 |
BZ Other receivables | 340 139.00 | | 340 139.00 | 340 139.00 |
CF Cash and cash equivalents | 148 334.00 | | 148 334.00 | 148 334.00 |
CJ TOTAL (II) | 520 553.00 | | 520 553.00 | 520 553.00 |
CO Grand total (0 to V) | 687 890.00 | 63 907.00 | 623 983.00 | 687 890.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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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 |
DH Retained earnings | 541 784.00 | | | 541 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 449.00 | | | 7 449.00 |
DL TOTAL (I) | 560 233.00 | | | 560 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 218.00 | | | 53 218.00 |
DX Trade payables and related accounts | 2 812.00 | | | 2 812.00 |
DY Tax and social security liabilities | 6 173.00 | | | 6 173.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 63 750.00 | | | 63 750.00 |
EE Grand total (I to V) | 623 983.00 | | | 623 983.00 |
EG Accrued income and payables due within one year | 63 750.00 | | | 63 750.00 |
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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 | 134 104.00 | | 134 104.00 | 134 104.00 |
FJ Net sales | 134 104.00 | | 134 104.00 | 134 104.00 |
FR Total operating income (I) | | | 134 104.00 | |
FW Other purchases and external expenses | | | 51 396.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 214.00 | |
GF Total Operating Expenses (II) | | | 125 951.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GI Supported loss or transferred profit (IV) | | | 7 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 945.00 | |
GP Total financial income (V) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 730.00 | | | 19 730.00 |
HK Income tax | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 049.00 | | | 142 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 600.00 | | | 134 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 449.00 | | | 7 449.00 |
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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 | 160 687.00 | | 6 650.00 | 160 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | | 167 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 689.00 | | 6 650.00 | 155 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 49 693.00 | 14 214.00 | | 49 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 693.00 | 14 214.00 | | 49 693.00 |
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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 28 285.00 | | | 28 285.00 |
UZ Social Security, other social security organizations | 9 264.00 | | | 9 264.00 |
VC Group and associates | 323 150.00 | | | 323 150.00 |
VI Group and Associates | 53 218.00 | 53 218.00 | | 53 218.00 |
VM Income taxes | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 424.00 | 368 424.00 | | 368 424.00 |
VW VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 750.00 | 63 750.00 | | 63 750.00 |
