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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 000.00 | 99 919.00 | 16 081.00 | 116 000.00 |
BJ TOTAL (I) | 946 627.00 | 104 919.00 | 841 708.00 | 946 627.00 |
BR Intermediate and finished products | | | 11.00 | |
BZ Other receivables | 365 696.00 | | 365 696.00 | 365 696.00 |
CF Cash and cash equivalents | 9 775.00 | | 9 775.00 | 9 775.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 376 491.00 | | 376 491.00 | 376 491.00 |
CO Grand total (0 to V) | 1 323 118.00 | 104 919.00 | 1 218 199.00 | 1 323 118.00 |
CU Other investments | 830 627.00 | 5 000.00 | 825 627.00 | 830 627.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 913 862.00 | 726 036.00 | | 913 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 514.00 | 237 826.00 | | 53 514.00 |
DL TOTAL (I) | 1 011 376.00 | 1 007 862.00 | | 1 011 376.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 19 264.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 051.00 | 281 951.00 | | 149 051.00 |
DX Trade payables and related accounts | 10 128.00 | 11 921.00 | | 10 128.00 |
DY Tax and social security liabilities | 47 200.00 | 36 099.00 | | 47 200.00 |
EA Other liabilities | | 6 229.00 | | |
EC TOTAL (IV) | 206 823.00 | 355 464.00 | | 206 823.00 |
EE Grand total (I to V) | 1 218 199.00 | 1 363 326.00 | | 1 218 199.00 |
EG Accrued income and payables due within one year | 206 823.00 | 355 464.00 | | 206 823.00 |
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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 | 116 095.00 | | 116 095.00 | 116 095.00 |
FJ Net sales | 116 095.00 | | 116 095.00 | 116 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 879.00 | |
FW Other purchases and external expenses | | | 15 861.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 77 700.00 | |
FZ Social Security Contributions | | | 39 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 795.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 173 891.00 | |
GG - OPERATING RESULT (I - II) | | | -37 012.00 | |
GH Attributed profit or transferred loss (III) | | | 24 371.00 | |
GI Supported loss or transferred profit (IV) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 856.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 121 124.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 783.00 | 30 781.00 | | 20 783.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 71 430.00 | 46 305.00 | | 71 430.00 |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 73 233.00 | 46 305.00 | | 73 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 233.00 | -46 305.00 | | -66 233.00 |
HK Income tax | -14 531.00 | -33 377.00 | | -14 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 374.00 | 519 948.00 | | 289 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 860.00 | 282 122.00 | | 235 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 514.00 | 237 826.00 | | 53 514.00 |
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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 | 957 289.00 | | | 957 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 627.00 | |
I4 DECREASES Grand Total | | 10 662.00 | 946 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 662.00 | 116 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 662.00 | | | 126 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 627.00 | | | 830 627.00 |
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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 | 83 983.00 | 24 795.00 | 8 859.00 | 83 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 983.00 | 24 795.00 | 8 859.00 | 83 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 10 128.00 | 10 128.00 | | 10 128.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
8E Income Taxes | 21 292.00 | 21 292.00 | | 21 292.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VC Group and associates | 363 761.00 | 363 761.00 | | 363 761.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 149 051.00 | 149 051.00 | | 149 051.00 |
VK Loans repaid during the year | 19 111.00 | | | 19 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 795.00 | 11 795.00 | | 11 795.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 716.00 | 366 716.00 | | 366 716.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 823.00 | 206 823.00 | | 206 823.00 |
