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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 | 7 895.00 | 5 919.00 | 1 976.00 | 7 895.00 |
BJ TOTAL (I) | 1 630 613.00 | 5 919.00 | 1 624 693.00 | 1 630 613.00 |
BX Customers and related accounts | 187 818.00 | | 187 818.00 | 187 818.00 |
BZ Other receivables | 305 074.00 | | 305 074.00 | 305 074.00 |
CD Marketable securities | 990 000.00 | 151 612.00 | 838 388.00 | 990 000.00 |
CF Cash and cash equivalents | 699 275.00 | | 699 275.00 | 699 275.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 2 182 461.00 | 151 612.00 | 2 030 849.00 | 2 182 461.00 |
CO Grand total (0 to V) | 3 813 074.00 | 157 531.00 | 3 655 542.00 | 3 813 074.00 |
CU Other investments | 1 622 718.00 | | 1 622 718.00 | 1 622 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 935 000.00 | | | 1 935 000.00 |
DH Retained earnings | 4 282.00 | | | 4 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 776.00 | | | -93 776.00 |
DL TOTAL (I) | 2 010 506.00 | | | 2 010 506.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 681.00 | | | 1 541 681.00 |
DX Trade payables and related accounts | 13 921.00 | | | 13 921.00 |
DY Tax and social security liabilities | 29 575.00 | | | 29 575.00 |
EA Other liabilities | 59 707.00 | | | 59 707.00 |
EC TOTAL (IV) | 1 645 036.00 | | | 1 645 036.00 |
EE Grand total (I to V) | 3 655 542.00 | | | 3 655 542.00 |
EG Accrued income and payables due within one year | 103 601.00 | | | 103 601.00 |
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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 | 337 763.00 | | 337 763.00 | 337 763.00 |
FJ Net sales | 337 763.00 | | 337 763.00 | 337 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 338 041.00 | |
FW Other purchases and external expenses | | | 33 351.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 155 612.00 | |
FZ Social Security Contributions | | | 74 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 267 291.00 | |
GG - OPERATING RESULT (I - II) | | | 70 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 040.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 612.00 | |
GR Interest and similar expenses | | | 17 345.00 | |
GU Total financial expenses (VI) | | | 168 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 473.00 | | | 342 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 249.00 | | | 436 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 776.00 | | | -93 776.00 |
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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 | 1 630 613.00 | | | 1 630 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 718.00 | |
I4 DECREASES Grand Total | | | 1 630 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 718.00 | | | 1 622 718.00 |
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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 | 13 921.00 | 13 921.00 | | 13 921.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 707.00 | 59 707.00 | | 59 707.00 |
UX Other trade receivables | 187 818.00 | 187 818.00 | | 187 818.00 |
UZ Social Security, other social security organizations | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VC Group and associates | 287 187.00 | | 287 187.00 | 287 187.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 541 681.00 | 246.00 | 1 541 435.00 | 1 541 681.00 |
VM Income taxes | 14 076.00 | 14 076.00 | | 14 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 186.00 | 205 998.00 | 287 187.00 | 493 186.00 |
VW VAT | 16 978.00 | 16 978.00 | | 16 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 036.00 | 103 601.00 | 1 541 435.00 | 1 645 036.00 |
