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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
BJ TOTAL (I) | 772 445.00 | 4 200.00 | 768 245.00 | 772 445.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 14 341.00 | | 14 341.00 | 14 341.00 |
CJ TOTAL (II) | 17 768.00 | | 17 768.00 | 17 768.00 |
CO Grand total (0 to V) | 790 213.00 | 4 200.00 | 786 013.00 | 790 213.00 |
CU Other investments | 768 245.00 | | 768 245.00 | 768 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 36 526.00 | | | 36 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 688.00 | | | 26 688.00 |
DK Regulated provisions | 11 509.00 | | | 11 509.00 |
DL TOTAL (I) | 80 223.00 | | | 80 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 600.00 | | | 682 600.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 17 910.00 | | | 17 910.00 |
EC TOTAL (IV) | 705 790.00 | | | 705 790.00 |
EE Grand total (I to V) | 786 013.00 | | | 786 013.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | | | 500.00 |
EG Accrued income and payables due within one year | 490 017.00 | | | 490 017.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 123 600.00 | |
FZ Social Security Contributions | | | 63 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GF Total Operating Expenses (II) | | | 192 689.00 | |
GG - OPERATING RESULT (I - II) | | | 47 310.00 | |
GR Interest and similar expenses | | | 9 521.00 | |
GU Total financial expenses (VI) | | | 9 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 101.00 | | | 63 101.00 |
HE Exceptional expenses on management operations | 2 320.00 | | | 2 320.00 |
HG Exceptional depreciation and provisions | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 5 966.00 | | | 5 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 966.00 | | | -5 966.00 |
HK Income tax | 5 135.00 | | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 311.00 | | | 213 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 688.00 | | | 26 688.00 |
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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 | 772 445.00 | | | 772 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 245.00 | |
I4 DECREASES Grand Total | | | 772 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 245.00 | | | 768 245.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 456.00 | 744.00 | | 3 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 456.00 | 744.00 | | 3 456.00 |
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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 | 7 863.00 | 3 646.00 | | 7 863.00 |
7C Grand total | 7 863.00 | 3 646.00 | | 7 863.00 |
UJ - Exceptional | | 3 646.00 | | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 5 910.00 | 5 910.00 | | 5 910.00 |
UZ Social Security, other social security organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 682 600.00 | 466 827.00 | 215 773.00 | 682 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427.00 | 3 427.00 | | 3 427.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 790.00 | 490 017.00 | 215 773.00 | 705 790.00 |
