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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 803.00 | | 56 803.00 | 56 803.00 |
CF Cash and cash equivalents | 15 524.00 | | 15 524.00 | 15 524.00 |
CJ TOTAL (II) | 72 327.00 | | 72 327.00 | 72 327.00 |
CO Grand total (0 to V) | 772 327.00 | | 772 327.00 | 772 327.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 209.00 | 11 209.00 | | 11 209.00 |
DG Other reserves | 189 752.00 | 212 980.00 | | 189 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 813.00 | -23 228.00 | | 27 813.00 |
DL TOTAL (I) | 378 773.00 | 350 961.00 | | 378 773.00 |
DU Loans and Debts from Credit Institutions (3) | 256 473.00 | 305 281.00 | | 256 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 152.00 | 52 328.00 | | 42 152.00 |
DX Trade payables and related accounts | 1 440.00 | 3 738.00 | | 1 440.00 |
DY Tax and social security liabilities | 9 787.00 | 36 701.00 | | 9 787.00 |
EA Other liabilities | 83 702.00 | 51 823.00 | | 83 702.00 |
EC TOTAL (IV) | 393 554.00 | 449 871.00 | | 393 554.00 |
EE Grand total (I to V) | 772 327.00 | 800 831.00 | | 772 327.00 |
EG Accrued income and payables due within one year | 188 806.00 | 195 935.00 | | 188 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 135.00 | | 132.00 |
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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 | 225 819.00 | | 225 819.00 | 225 819.00 |
FJ Net sales | 225 819.00 | | 225 819.00 | 225 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 231 463.00 | |
FW Other purchases and external expenses | | | 33 339.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 141 359.00 | |
FZ Social Security Contributions | | | 74 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 834.00 | |
GG - OPERATING RESULT (I - II) | | | -19 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 359.00 | 4 840.00 | | 4 359.00 |
A2 TOTAL ASSETS | 74 411.00 | 34 894.00 | | 74 411.00 |
HE Exceptional expenses on management operations | 371.00 | 77.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 77.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -77.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 463.00 | 130 630.00 | | 283 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 650.00 | 153 858.00 | | 255 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 813.00 | -23 228.00 | | 27 813.00 |
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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 | 700 360.00 | | | 700 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 700 000.00 | |
I4 DECREASES Grand Total | | 360.00 | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 360.00 | | | 700 360.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 702.00 | 83 702.00 | | 83 702.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 14 444.00 | 14 444.00 | | 14 444.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 256 341.00 | 51 593.00 | 204 748.00 | 256 341.00 |
VI Group and Associates | 42 152.00 | 42 152.00 | | 42 152.00 |
VK Loans repaid during the year | 48 413.00 | | | 48 413.00 |
VM Income taxes | 42 118.00 | 42 118.00 | | 42 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 803.00 | 56 803.00 | | 56 803.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 554.00 | 188 806.00 | 204 748.00 | 393 554.00 |
