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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 677 138.00 | | 677 138.00 | 677 138.00 |
BZ Other receivables | 319 298.00 | | 319 298.00 | 319 298.00 |
CF Cash and cash equivalents | 128 932.00 | | 128 932.00 | 128 932.00 |
CJ TOTAL (II) | 448 230.00 | | 448 230.00 | 448 230.00 |
CO Grand total (0 to V) | 1 125 368.00 | | 1 125 368.00 | 1 125 368.00 |
CU Other investments | 677 138.00 | | 677 138.00 | 677 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 450.00 | | | 48 450.00 |
DD Legal reserve (1) | 4 845.00 | | | 4 845.00 |
DG Other reserves | 348 419.00 | | | 348 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 703.00 | | | 561 703.00 |
DL TOTAL (I) | 963 417.00 | | | 963 417.00 |
DU Loans and Debts from Credit Institutions (3) | 35 847.00 | | | 35 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 834.00 | | | 99 834.00 |
DX Trade payables and related accounts | 16 800.00 | | | 16 800.00 |
DY Tax and social security liabilities | 9 469.00 | | | 9 469.00 |
EC TOTAL (IV) | 161 951.00 | | | 161 951.00 |
EE Grand total (I to V) | 1 125 368.00 | | | 1 125 368.00 |
EG Accrued income and payables due within one year | 147 819.00 | | | 147 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
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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 | 412 850.00 | | 412 850.00 | 412 850.00 |
FJ Net sales | 412 850.00 | | 412 850.00 | 412 850.00 |
FR Total operating income (I) | | | 412 850.00 | |
FW Other purchases and external expenses | | | 76 565.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 259 000.00 | |
FZ Social Security Contributions | | | 92 900.00 | |
GF Total Operating Expenses (II) | | | 429 023.00 | |
GG - OPERATING RESULT (I - II) | | | -16 173.00 | |
GL Other interest and similar income | | | 501 573.00 | |
GP Total financial income (V) | | | 501 573.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 710.00 | | | 78 710.00 |
HD Total exceptional income (VII) | 78 710.00 | | | 78 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 710.00 | | | 78 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 133.00 | | | 993 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 430.00 | | | 431 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 703.00 | | | 561 703.00 |
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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 | 577 138.00 | | 116 666.00 | 577 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 666.00 | 677 138.00 | |
I4 DECREASES Grand Total | | 16 666.00 | 677 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 138.00 | | 116 666.00 | 577 138.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VC Group and associates | 314 472.00 | | | 314 472.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 34 854.00 | 20 722.00 | 14 131.00 | 34 854.00 |
VI Group and Associates | 99 834.00 | 99 834.00 | | 99 834.00 |
VM Income taxes | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 298.00 | 319 298.00 | | 319 298.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 951.00 | 147 819.00 | 14 131.00 | 161 951.00 |
