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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 2 056.00 | 2 144.00 | 4 200.00 |
BJ TOTAL (I) | 772 445.00 | 2 056.00 | 770 389.00 | 772 445.00 |
BZ Other receivables | 39 687.00 | | 39 687.00 | 39 687.00 |
CF Cash and cash equivalents | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 51 267.00 | | 51 267.00 | 51 267.00 |
CO Grand total (0 to V) | 823 712.00 | 2 056.00 | 821 656.00 | 823 712.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 768 245.00 | | 768 245.00 | 768 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 972.00 | | | 14 972.00 |
DK Regulated provisions | 4 216.00 | | | 4 216.00 |
DL TOTAL (I) | 24 188.00 | | | 24 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 588.00 | | | 766 588.00 |
DX Trade payables and related accounts | 11 160.00 | | | 11 160.00 |
DY Tax and social security liabilities | 19 720.00 | | | 19 720.00 |
EC TOTAL (IV) | 797 468.00 | | | 797 468.00 |
EE Grand total (I to V) | 821 656.00 | | | 821 656.00 |
EG Accrued income and payables due within one year | 146 845.00 | | | 146 845.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 340 034.00 | |
FW Other purchases and external expenses | | | 15 613.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 184 500.00 | |
FZ Social Security Contributions | | | 94 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 297 598.00 | |
GG - OPERATING RESULT (I - II) | | | 42 436.00 | |
GR Interest and similar expenses | | | 20 521.00 | |
GU Total financial expenses (VI) | | | 20 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 216.00 | | | -4 216.00 |
HK Income tax | 2 727.00 | | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 034.00 | | | 340 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 062.00 | | | 325 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 972.00 | | | 14 972.00 |
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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 | | | 772 445.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 768 245.00 | |
I4 DECREASES Grand Total | | | 772 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 768 245.00 | |
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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 | | 2 056.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 056.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 216.00 | | |
7C Grand total | | 4 216.00 | | |
UJ - Exceptional | | 4 216.00 | | |
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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 | 11 160.00 | 11 160.00 | | 11 160.00 |
8D Social Security and Other Social Organizations | 5 353.00 | 5 353.00 | | 5 353.00 |
8E Income Taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
UZ Social Security, other social security organizations | 34 986.00 | | | 34 986.00 |
VB VAT | 4 701.00 | | | 4 701.00 |
VI Group and Associates | 766 588.00 | 115 965.00 | 227 981.00 | 766 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 687.00 | 39 687.00 | | 39 687.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 468.00 | 146 845.00 | 227 981.00 | 797 468.00 |
