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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) | 929 036.00 | | 929 036.00 | 929 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 579 780.00 | | 579 780.00 | 579 780.00 |
CF Cash and cash equivalents | 67 066.00 | | 67 066.00 | 67 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 847.00 | | 646 847.00 | 646 847.00 |
CO Grand total (0 to V) | 1 575 883.00 | | 1 575 883.00 | 1 575 883.00 |
CU Other investments | 929 036.00 | | 929 036.00 | 929 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 651 403.00 | 735 961.00 | | 651 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 541.00 | 45 441.00 | | 485 541.00 |
DK Regulated provisions | 19 061.00 | 19 061.00 | | 19 061.00 |
DL TOTAL (I) | 1 266 005.00 | 910 464.00 | | 1 266 005.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 596.00 | 111 885.00 | | 190 596.00 |
DX Trade payables and related accounts | 15 240.00 | 27 266.00 | | 15 240.00 |
DY Tax and social security liabilities | 76 091.00 | 200 322.00 | | 76 091.00 |
EA Other liabilities | 27 900.00 | | | 27 900.00 |
EC TOTAL (IV) | 309 877.00 | 339 473.00 | | 309 877.00 |
EE Grand total (I to V) | 1 575 883.00 | 1 249 937.00 | | 1 575 883.00 |
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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 | 299 550.00 | | 299 550.00 | 299 550.00 |
FJ Net sales | 299 550.00 | | 299 550.00 | 299 550.00 |
FR Total operating income (I) | | | 299 550.00 | |
FW Other purchases and external expenses | | | 15 918.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 171 286.00 | |
FZ Social Security Contributions | | | 90 066.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 280 259.00 | |
GG - OPERATING RESULT (I - II) | | | 19 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GP Total financial income (V) | | | 441 236.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 602.00 | | |
HD Total exceptional income (VII) | | 5 602.00 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | 5 602.00 | | -60 000.00 |
HK Income tax | -86 159.00 | -57 778.00 | | -86 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 786.00 | 598 195.00 | | 740 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 244.00 | 552 754.00 | | 255 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 541.00 | 45 441.00 | | 485 541.00 |
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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 | 929 037.00 | | | 929 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 037.00 | | | 929 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 061.00 | | | 19 061.00 |
7C Grand total | 19 061.00 | | | 19 061.00 |
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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 | 15 240.00 | 15 240.00 | | 15 240.00 |
8C Staff and Related Accounts | 41 968.00 | 41 968.00 | | 41 968.00 |
8D Social Security and Other Social Organizations | 26 853.00 | 26 853.00 | | 26 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
UZ Social Security, other social security organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VC Group and associates | 418 716.00 | 418 716.00 | | 418 716.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 190 596.00 | 190 596.00 | | 190 596.00 |
VM Income taxes | 146 755.00 | 146 755.00 | | 146 755.00 |
VP Miscellaneous | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 781.00 | 579 781.00 | | 579 781.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 878.00 | 309 878.00 | | 309 878.00 |
