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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) | 589 050.00 | | 589 050.00 | 589 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 326 103.00 | | 326 103.00 | 326 103.00 |
CF Cash and cash equivalents | 314 834.00 | | 314 834.00 | 314 834.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 641 710.00 | | 641 710.00 | 641 710.00 |
CO Grand total (0 to V) | 1 230 760.00 | | 1 230 760.00 | 1 230 760.00 |
CS Evaluated investments - equity method | 589 050.00 | | 589 050.00 | 589 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | 559 550.00 | | 559 550.00 |
DD Legal reserve (1) | 30 064.00 | 22 245.00 | | 30 064.00 |
DG Other reserves | 571 221.00 | 422 662.00 | | 571 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 902.00 | 156 379.00 | | 55 902.00 |
DL TOTAL (I) | 1 216 738.00 | 1 160 836.00 | | 1 216 738.00 |
DX Trade payables and related accounts | 790.00 | 935.00 | | 790.00 |
DY Tax and social security liabilities | 13 232.00 | 18 374.00 | | 13 232.00 |
EC TOTAL (IV) | 14 022.00 | 19 309.00 | | 14 022.00 |
EE Grand total (I to V) | 1 230 760.00 | 1 180 145.00 | | 1 230 760.00 |
EG Accrued income and payables due within one year | 14 022.00 | 19 309.00 | | 14 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 600.00 | |
FJ Net sales | | | 204 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 602.00 | |
FW Other purchases and external expenses | | | 7 875.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 175 754.00 | |
FZ Social Security Contributions | | | 17 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 458.00 | |
GP Total financial income (V) | | | 55 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 050.00 | 2 081.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 059.00 | 358 736.00 | | 260 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 157.00 | 202 357.00 | | 204 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 902.00 | 156 379.00 | | 55 902.00 |
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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 | 588 050.00 | | 1 000.00 | 588 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 050.00 | |
I4 DECREASES Grand Total | | | 589 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 050.00 | | 1 000.00 | 588 050.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 325 700.00 | 325 700.00 | | 325 700.00 |
VM Income taxes | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 877.00 | 326 877.00 | | 326 877.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 022.00 | 14 022.00 | | 14 022.00 |
