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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) | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
BX Customers and related accounts | 41 977.00 | | 41 977.00 | 41 977.00 |
BZ Other receivables | 162 687.00 | | 162 687.00 | 162 687.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 2 064 488.00 | | 2 064 488.00 | 2 064 488.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 2 609 556.00 | | 2 609 556.00 | 2 609 556.00 |
CO Grand total (0 to V) | 3 610 556.00 | | 3 610 556.00 | 3 610 556.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 67 200.00 | | | 67 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 508 565.00 | | | 2 508 565.00 |
DL TOTAL (I) | 3 415 765.00 | | | 3 415 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 710.00 | | | 46 710.00 |
DX Trade payables and related accounts | 9 599.00 | | | 9 599.00 |
DY Tax and social security liabilities | 137 651.00 | | | 137 651.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 194 790.00 | | | 194 790.00 |
EE Grand total (I to V) | 3 610 556.00 | | | 3 610 556.00 |
EG Accrued income and payables due within one year | 194 790.00 | | | 194 790.00 |
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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 | 409 006.00 | | 409 006.00 | 409 006.00 |
FJ Net sales | 409 006.00 | | 409 006.00 | 409 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 411 474.00 | |
FW Other purchases and external expenses | | | 79 335.00 | |
FX Taxes, duties, and similar payments | | | 22 661.00 | |
FY Salaries and Wages | | | 181 757.00 | |
FZ Social Security Contributions | | | 72 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 716.00 | |
GG - OPERATING RESULT (I - II) | | | 54 757.00 | |
GR Interest and similar expenses | | | 27 442.00 | |
GU Total financial expenses (VI) | | | 27 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 465.00 | | | 2 465.00 |
A2 TOTAL ASSETS | 45 568.00 | | | 45 568.00 |
HB Exceptional income from capital transactions | 4 400 000.00 | | | 4 400 000.00 |
HD Total exceptional income (VII) | 4 400 000.00 | | | 4 400 000.00 |
HE Exceptional expenses on management operations | 18 859.00 | | | 18 859.00 |
HF Exceptional expenses on capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HG Exceptional depreciation and provisions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 1 819 844.00 | | | 1 819 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580 155.00 | | | 2 580 155.00 |
HK Income tax | 98 906.00 | | | 98 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 474.00 | | | 4 811 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 909.00 | | | 2 302 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 508 565.00 | | | 2 508 565.00 |
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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 | 9 599.00 | 9 599.00 | | 9 599.00 |
8C Staff and Related Accounts | 34 974.00 | 34 974.00 | | 34 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UX Other trade receivables | 41 977.00 | 41 977.00 | | 41 977.00 |
UZ Social Security, other social security organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
VC Group and associates | 135 151.00 | 135 151.00 | | 135 151.00 |
VI Group and Associates | 46 710.00 | 46 710.00 | | 46 710.00 |
VN Other taxes, similar payments | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 502.00 | 207 502.00 | | 207 502.00 |
VW VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 319.00 | 98 319.00 | | 98 319.00 |
