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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) | 548 055.00 | | 548 055.00 | 548 055.00 |
BZ Other receivables | 1 098 361.00 | | 1 098 361.00 | 1 098 361.00 |
CF Cash and cash equivalents | 1 047 100.00 | | 1 047 100.00 | 1 047 100.00 |
CJ TOTAL (II) | 2 145 461.00 | | 2 145 461.00 | 2 145 461.00 |
CO Grand total (0 to V) | 2 693 516.00 | | 2 693 516.00 | 2 693 516.00 |
CU Other investments | 548 055.00 | | 548 055.00 | 548 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766.00 | 8 766.00 | | 8 766.00 |
DB Share, merger, contribution premiums, etc. | 334 857.00 | 334 857.00 | | 334 857.00 |
DD Legal reserve (1) | 877.00 | 877.00 | | 877.00 |
DH Retained earnings | 2 226 199.00 | 2 095 669.00 | | 2 226 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 228.00 | 130 530.00 | | 110 228.00 |
DL TOTAL (I) | 2 680 927.00 | 2 570 698.00 | | 2 680 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 2 569.00 | | 2 893.00 |
DX Trade payables and related accounts | 8 127.00 | 6 899.00 | | 8 127.00 |
DY Tax and social security liabilities | 1 569.00 | 4 194.00 | | 1 569.00 |
EC TOTAL (IV) | 12 589.00 | 15 257.00 | | 12 589.00 |
EE Grand total (I to V) | 2 693 516.00 | 2 585 956.00 | | 2 693 516.00 |
EG Accrued income and payables due within one year | 12 589.00 | 15 257.00 | | 12 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 594.00 | | |
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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
FJ Net sales | 28 500.00 | | 28 500.00 | 28 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 328 503.00 | |
FW Other purchases and external expenses | | | 6 601.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 594.00 | |
GG - OPERATING RESULT (I - II) | | | 295 908.00 | |
GH Attributed profit or transferred loss (III) | | | 101 279.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 134.00 | |
GP Total financial income (V) | | | 20 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 562.00 | | |
HE Exceptional expenses on management operations | 307 094.00 | 17.00 | | 307 094.00 |
HH Total exceptional expenses (VIII) | 307 094.00 | 17.00 | | 307 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 094.00 | -17.00 | | -307 094.00 |
HK Income tax | | 14 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 917.00 | 284 827.00 | | 449 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 688.00 | 154 297.00 | | 339 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 228.00 | 130 530.00 | | 110 228.00 |
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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 | 548 055.00 | | | 548 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 055.00 | |
I4 DECREASES Grand Total | | | 548 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 055.00 | | | 548 055.00 |
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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 | 8 127.00 | 8 127.00 | | 8 127.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VB VAT | 15 398.00 | | | 15 398.00 |
VC Group and associates | 1 071 063.00 | | | 1 071 063.00 |
VI Group and Associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VM Income taxes | 10 831.00 | | | 10 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 361.00 | 1 098 361.00 | | 1 098 361.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 589.00 | 12 589.00 | | 12 589.00 |
