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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 835.00 | 2 303.00 | 14 532.00 | 16 835.00 |
BJ TOTAL (I) | 393 640.00 | 2 303.00 | 391 337.00 | 393 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 932.00 | | 932.00 | 932.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 882.00 | | 5 882.00 | 5 882.00 |
CO Grand total (0 to V) | 399 522.00 | 2 303.00 | 397 219.00 | 399 522.00 |
CU Other investments | 376 805.00 | | 376 805.00 | 376 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 46 744.00 | 18 952.00 | | 46 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 908.00 | 35 792.00 | | 38 908.00 |
DL TOTAL (I) | 173 653.00 | 142 744.00 | | 173 653.00 |
DU Loans and Debts from Credit Institutions (3) | 206 501.00 | 231 718.00 | | 206 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | 491.00 | | 5 089.00 |
DX Trade payables and related accounts | 1 775.00 | 1 620.00 | | 1 775.00 |
DY Tax and social security liabilities | 4 898.00 | 10 782.00 | | 4 898.00 |
EA Other liabilities | 5 303.00 | 5 787.00 | | 5 303.00 |
EC TOTAL (IV) | 223 566.00 | 250 397.00 | | 223 566.00 |
EE Grand total (I to V) | 397 219.00 | 393 142.00 | | 397 219.00 |
EI Including equity loans | 5 089.00 | | | 5 089.00 |
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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 | 161 376.00 | | 161 376.00 | 161 376.00 |
FJ Net sales | 161 376.00 | | 161 376.00 | 161 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 398.00 | |
FW Other purchases and external expenses | | | 5 143.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 103 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 594.00 | |
GG - OPERATING RESULT (I - II) | | | 50 804.00 | |
GR Interest and similar expenses | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 8 057.00 | 6 846.00 | | 8 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 403.00 | 157 299.00 | | 163 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 495.00 | 121 507.00 | | 124 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 908.00 | 35 792.00 | | 38 908.00 |
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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 | 376 805.00 | | 16 835.00 | 376 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 805.00 | |
I4 DECREASES Grand Total | | | 393 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 805.00 | | | 376 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8E Income Taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
UX Other trade receivables | 932.00 | 932.00 | | 932.00 |
UZ Social Security, other social security organizations | 929.00 | 929.00 | | 929.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 204 621.00 | 46 748.00 | 157 873.00 | 204 621.00 |
VI Group and Associates | 4 872.00 | 4 872.00 | | 4 872.00 |
VJ Loans taken out during the year | 16 835.00 | | | 16 835.00 |
VK Loans repaid during the year | 43 932.00 | | | 43 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 882.00 | 5 882.00 | | 5 882.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 566.00 | 65 693.00 | 157 873.00 | 223 566.00 |
