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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 431 600.00 | | 2 431 600.00 | 2 431 600.00 |
BZ Other receivables | 42 387.00 | | 42 387.00 | 42 387.00 |
CF Cash and cash equivalents | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 51 165.00 | | 51 165.00 | 51 165.00 |
CO Grand total (0 to V) | 2 482 765.00 | | 2 482 765.00 | 2 482 765.00 |
CU Other investments | 2 421 600.00 | | 2 421 600.00 | 2 421 600.00 |
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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 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 606 099.00 | | | 606 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 947.00 | | | 691 947.00 |
DL TOTAL (I) | 1 595 047.00 | | | 1 595 047.00 |
DU Loans and Debts from Credit Institutions (3) | 604 590.00 | | | 604 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 835.00 | | | 174 835.00 |
DX Trade payables and related accounts | 1 463.00 | | | 1 463.00 |
DY Tax and social security liabilities | 105 228.00 | | | 105 228.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 887 717.00 | | | 887 717.00 |
EE Grand total (I to V) | 2 482 765.00 | | | 2 482 765.00 |
EG Accrued income and payables due within one year | 502 651.00 | | | 502 651.00 |
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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 | 348 000.00 | | 348 000.00 | 348 000.00 |
FJ Net sales | 348 000.00 | | 348 000.00 | 348 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 881.00 | |
FW Other purchases and external expenses | | | 19 796.00 | |
FX Taxes, duties, and similar payments | | | 14 945.00 | |
FY Salaries and Wages | | | 206 202.00 | |
FZ Social Security Contributions | | | 91 811.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 332 764.00 | |
GG - OPERATING RESULT (I - II) | | | 21 116.00 | |
GP Total financial income (V) | | | 690 205.00 | |
GR Interest and similar expenses | | | 18 194.00 | |
GU Total financial expenses (VI) | | | 18 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 880.00 | | | 5 880.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 087.00 | | | 1 044 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 139.00 | | | 352 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 947.00 | | | 691 947.00 |
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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 | 2 430 000.00 | | 1 600.00 | 2 430 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 431 600.00 | |
I4 DECREASES Grand Total | | | 2 431 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 000.00 | | 1 600.00 | 2 430 000.00 |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8C Staff and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
8D Social Security and Other Social Organizations | 25 298.00 | 25 298.00 | | 25 298.00 |
8E Income Taxes | 40 947.00 | 40 947.00 | | 40 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 40 372.00 | 40 372.00 | | 40 372.00 |
VH Loans with a maturity of more than one year at origin | 604 590.00 | 219 524.00 | 385 065.00 | 604 590.00 |
VI Group and Associates | 174 835.00 | 174 835.00 | | 174 835.00 |
VK Loans repaid during the year | 215 042.00 | | | 215 042.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 578.00 | 15 578.00 | | 15 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 387.00 | 42 387.00 | 10 000.00 | 52 387.00 |
VW VAT | 17 271.00 | 17 271.00 | | 17 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 717.00 | 502 651.00 | 385 065.00 | 887 717.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
