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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 775 475.00 | | 775 475.00 | 775 475.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 420 431.00 | | 420 431.00 | 420 431.00 |
CF Cash and cash equivalents | 22 225.00 | | 22 225.00 | 22 225.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 507 046.00 | | 507 046.00 | 507 046.00 |
CO Grand total (0 to V) | 1 282 521.00 | | 1 282 521.00 | 1 282 521.00 |
CU Other investments | 775 475.00 | | 775 475.00 | 775 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 150.00 | 10 000.00 | | 10 150.00 |
DB Share, merger, contribution premiums, etc. | 99 451.00 | | | 99 451.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 523.00 | | | 17 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 269.00 | 18 523.00 | | 297 269.00 |
DL TOTAL (I) | 425 394.00 | 28 523.00 | | 425 394.00 |
DU Loans and Debts from Credit Institutions (3) | 750 718.00 | | | 750 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 36 710.00 | 2 400.00 | | 36 710.00 |
DY Tax and social security liabilities | 42 835.00 | 14 204.00 | | 42 835.00 |
EA Other liabilities | 26 860.00 | 8 499.00 | | 26 860.00 |
EC TOTAL (IV) | 857 126.00 | 25 103.00 | | 857 126.00 |
EE Grand total (I to V) | 1 282 521.00 | 53 627.00 | | 1 282 521.00 |
EG Accrued income and payables due within one year | 210 989.00 | 25 103.00 | | 210 989.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FR Total operating income (I) | | | 145 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 495.00 | |
FW Other purchases and external expenses | | | 84 817.00 | |
FX Taxes, duties, and similar payments | | | 10 405.00 | |
FY Salaries and Wages | | | 82 376.00 | |
FZ Social Security Contributions | | | 24 265.00 | |
GF Total Operating Expenses (II) | | | 207 360.00 | |
GG - OPERATING RESULT (I - II) | | | -62 360.00 | |
GH Attributed profit or transferred loss (III) | | | 114 998.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244 890.00 | 7 204.00 | | 244 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 998.00 | 35 000.00 | | 259 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 271.00 | 16 476.00 | | -37 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 269.00 | 18 523.00 | | 297 269.00 |
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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 | 2 280.00 | | 773 195.00 | 2 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 475.00 | |
I4 DECREASES Grand Total | | | 775 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 773 195.00 | 2 280.00 |
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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 | 36 711.00 | 36 711.00 | | 36 711.00 |
8C Staff and Related Accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
8D Social Security and Other Social Organizations | 12 633.00 | 12 633.00 | | 12 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 860.00 | 26 860.00 | | 26 860.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VC Group and associates | 162 361.00 | 162 361.00 | | 162 361.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 103 862.00 | 426 309.00 | 750 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 252 094.00 | 252 094.00 | | 252 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 592.00 | 484 592.00 | | 484 592.00 |
VW VAT | 21 884.00 | 21 884.00 | | 21 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 126.00 | 210 988.00 | 426 309.00 | 857 126.00 |
