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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 775.00 | 15 775.00 | | 15 775.00 |
BJ TOTAL (I) | 48 955.00 | 18 805.00 | 30 150.00 | 48 955.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 27 896.00 | | 27 896.00 | 27 896.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 31 835.00 | | 31 835.00 | 31 835.00 |
CO Grand total (0 to V) | 80 791.00 | 18 805.00 | 61 985.00 | 80 791.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 492.00 | 43 492.00 | | 43 492.00 |
DH Retained earnings | 930.00 | | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | 930.00 | | 3 152.00 |
DL TOTAL (I) | 49 224.00 | 46 071.00 | | 49 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 090.00 | 4 770.00 | | 10 090.00 |
DX Trade payables and related accounts | 1 665.00 | 810.00 | | 1 665.00 |
DY Tax and social security liabilities | 1 007.00 | 3 538.00 | | 1 007.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 12 761.00 | 9 505.00 | | 12 761.00 |
EE Grand total (I to V) | 61 985.00 | 55 576.00 | | 61 985.00 |
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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 | 186 875.00 | | 186 875.00 | 186 875.00 |
FJ Net sales | 186 875.00 | | 186 875.00 | 186 875.00 |
FO Operating subsidies | | | 765.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 790.00 | |
FW Other purchases and external expenses | | | 38 284.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 142 711.00 | |
FZ Social Security Contributions | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 184 080.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 412.00 | 45.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 644.00 | 198 170.00 | | 187 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 492.00 | 197 240.00 | | 184 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | 930.00 | | 3 152.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 33 030.00 | | | 33 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 955.00 | | | 48 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 805.00 | | | 18 805.00 |
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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 | 18 805.00 | | | 18 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 775.00 | | | 15 775.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 10 090.00 | 10 090.00 | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 761.00 | 12 761.00 | | 12 761.00 |
