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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 929 868.00 | | 2 929 868.00 | 2 929 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 480.00 | | 84 480.00 | 84 480.00 |
BZ Other receivables | 262 252.00 | | 262 252.00 | 262 252.00 |
CF Cash and cash equivalents | 340 971.00 | | 340 971.00 | 340 971.00 |
CH Prepaid expenses | 48 306.00 | | 48 306.00 | 48 306.00 |
CJ TOTAL (II) | 736 009.00 | | 736 009.00 | 736 009.00 |
CO Grand total (0 to V) | 3 665 877.00 | | 3 665 877.00 | 3 665 877.00 |
CU Other investments | 2 929 868.00 | | 2 929 868.00 | 2 929 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DE Statutory or contractual reserves | 1 736 752.00 | 1 644 327.00 | | 1 736 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 497.00 | 207 924.00 | | 328 497.00 |
DL TOTAL (I) | 3 335 748.00 | 3 122 752.00 | | 3 335 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 045.00 | 39 994.00 | | 237 045.00 |
DX Trade payables and related accounts | 300.00 | 1 138.00 | | 300.00 |
DY Tax and social security liabilities | 85 104.00 | 30 610.00 | | 85 104.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 330 129.00 | 71 742.00 | | 330 129.00 |
EE Grand total (I to V) | 3 665 877.00 | 3 194 493.00 | | 3 665 877.00 |
EG Accrued income and payables due within one year | 330 129.00 | 71 742.00 | | 330 129.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 005.00 | |
FW Other purchases and external expenses | | | 2 036.00 | |
FX Taxes, duties, and similar payments | | | 8 355.00 | |
FY Salaries and Wages | | | 124 227.00 | |
FZ Social Security Contributions | | | 35 074.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 694.00 | |
GG - OPERATING RESULT (I - II) | | | -3 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 405.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 334 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 271.00 | 3 163.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 462.00 | 275 472.00 | | 500 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 965.00 | 67 548.00 | | 171 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 497.00 | 207 924.00 | | 328 497.00 |
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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 | 2 677 268.00 | | 252 600.00 | 2 677 268.00 |
I4 DECREASES Grand Total | | | 2 929 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 268.00 | | 252 600.00 | 2 677 268.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 12 385.00 | 12 385.00 | | 12 385.00 |
8D Social Security and Other Social Organizations | 57 865.00 | 57 865.00 | | 57 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 84 480.00 | 84 480.00 | | 84 480.00 |
UZ Social Security, other social security organizations | 13 652.00 | 13 652.00 | | 13 652.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 248 448.00 | 248 448.00 | | 248 448.00 |
VI Group and Associates | 237 045.00 | 237 045.00 | | 237 045.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 48 306.00 | 48 306.00 | | 48 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 038.00 | 395 038.00 | | 395 038.00 |
VW VAT | 14 237.00 | 14 237.00 | | 14 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 129.00 | 330 129.00 | | 330 129.00 |
