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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 558 930.00 | | 558 930.00 | 558 930.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 430 409.00 | | 430 409.00 | 430 409.00 |
CF Cash and cash equivalents | 953 846.00 | | 953 846.00 | 953 846.00 |
CJ TOTAL (II) | 1 469 455.00 | | 1 469 455.00 | 1 469 455.00 |
CO Grand total (0 to V) | 2 028 385.00 | | 2 028 385.00 | 2 028 385.00 |
CU Other investments | 558 900.00 | | 558 900.00 | 558 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 298 388.00 | 994 151.00 | | 1 298 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 144.00 | 404 237.00 | | 50 144.00 |
DL TOTAL (I) | 1 645 533.00 | 1 695 388.00 | | 1 645 533.00 |
DU Loans and Debts from Credit Institutions (3) | 216 039.00 | 285 241.00 | | 216 039.00 |
DX Trade payables and related accounts | 1 320.00 | 5 895.00 | | 1 320.00 |
DY Tax and social security liabilities | 165 494.00 | 131 620.00 | | 165 494.00 |
EC TOTAL (IV) | 382 853.00 | 422 756.00 | | 382 853.00 |
EE Grand total (I to V) | 2 028 385.00 | 2 118 144.00 | | 2 028 385.00 |
EG Accrued income and payables due within one year | 236 904.00 | 206 813.00 | | 236 904.00 |
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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 | 431 000.00 | | 431 000.00 | 431 000.00 |
FJ Net sales | 431 000.00 | | 431 000.00 | 431 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 431 750.00 | |
FW Other purchases and external expenses | | | 59 256.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 176 681.00 | |
FZ Social Security Contributions | | | 119 570.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 358 695.00 | |
GG - OPERATING RESULT (I - II) | | | 73 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 608.00 | |
GP Total financial income (V) | | | 4 608.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
HA Exceptional income from management transactions | | 46 260.00 | | |
HD Total exceptional income (VII) | | 46 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 260.00 | | |
HK Income tax | 24 231.00 | 20 635.00 | | 24 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 358.00 | 770 273.00 | | 436 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 214.00 | 366 036.00 | | 386 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 144.00 | 404 237.00 | | 50 144.00 |
HQ References: Real Estate Leasing | 31 284.00 | | | 31 284.00 |
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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 | 360 930.00 | | 198 000.00 | 360 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 930.00 | |
I4 DECREASES Grand Total | | | 558 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 930.00 | | 198 000.00 | 360 930.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 81 715.00 | 81 715.00 | | 81 715.00 |
8D Social Security and Other Social Organizations | 47 752.00 | 47 752.00 | | 47 752.00 |
8E Income Taxes | 10 232.00 | 10 232.00 | | 10 232.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
UZ Social Security, other social security organizations | 8 671.00 | 8 671.00 | | 8 671.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 412 352.00 | 412 352.00 | | 412 352.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 215 943.00 | 69 994.00 | 117 068.00 | 215 943.00 |
VK Loans repaid during the year | 69 174.00 | | | 69 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 609.00 | 515 609.00 | | 515 609.00 |
VW VAT | 25 250.00 | 25 250.00 | | 25 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 853.00 | 236 904.00 | 117 068.00 | 382 853.00 |
