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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 525 311.00 | | 525 311.00 | 525 311.00 |
CJ TOTAL (II) | 525 311.00 | | 525 311.00 | 525 311.00 |
CO Grand total (0 to V) | 525 311.00 | | 525 311.00 | 525 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 1 631.00 | | 2 600.00 |
DH Retained earnings | 117 853.00 | 30 991.00 | | 117 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 847.00 | 87 831.00 | | 282 847.00 |
DL TOTAL (I) | 429 299.00 | 146 453.00 | | 429 299.00 |
DP Provisions for Risks | | 450.00 | | |
DR TOTAL (IV) | | 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 90 736.00 | 73 371.00 | | 90 736.00 |
DY Tax and social security liabilities | 5 275.00 | 13 334.00 | | 5 275.00 |
EC TOTAL (IV) | 96 012.00 | 86 754.00 | | 96 012.00 |
EE Grand total (I to V) | 525 311.00 | 233 657.00 | | 525 311.00 |
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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 | 148 247.00 | 317 578.00 | 465 825.00 | 148 247.00 |
FJ Net sales | 148 247.00 | 317 578.00 | 465 825.00 | 148 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 3 194.00 | |
FR Total operating income (I) | | | 469 469.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 143 022.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | -2 461.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 105.00 | |
GF Total Operating Expenses (II) | | | 186 622.00 | |
GG - OPERATING RESULT (I - II) | | | 282 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 469.00 | 343 231.00 | | 469 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 622.00 | 255 399.00 | | 186 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 847.00 | 87 831.00 | | 282 847.00 |
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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 | 620 033.00 | | | 620 033.00 |
I4 DECREASES Grand Total | | 620 033.00 | | |
IO DECREASES Total including other intangible assets | | 581 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 300.00 | | |
KD ACQUISITIONS Total including other intangible assets | 581 732.00 | | | 581 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 300.00 | | | 38 300.00 |
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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 | 620 033.00 | | 620 033.00 | 620 033.00 |
PE DEPRECIATION Total including other intangible assets | 581 732.00 | | 581 732.00 | 581 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 300.00 | | 38 300.00 | 38 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 450.00 | | 450.00 | 450.00 |
7C Grand total | 450.00 | | 450.00 | 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 90 736.00 | 90 736.00 | | 90 736.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 20 455.00 | 20 455.00 | | 20 455.00 |
VC Group and associates | 455 178.00 | 455 178.00 | | 455 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 265.00 | 49 265.00 | | 49 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 311.00 | 525 311.00 | | 525 311.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 012.00 | 96 012.00 | | 96 012.00 |
