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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 108 578.00 | | 108 578.00 | 108 578.00 |
BZ Other receivables | 192 731.00 | | 192 731.00 | 192 731.00 |
CJ TOTAL (II) | 301 309.00 | | 301 309.00 | 301 309.00 |
CO Grand total (0 to V) | 301 309.00 | | 301 309.00 | 301 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 792.00 | 200 316.00 | | 296 792.00 |
DL TOTAL (I) | 296 792.00 | 200 316.00 | | 296 792.00 |
DX Trade payables and related accounts | 4 517.00 | 210.00 | | 4 517.00 |
DY Tax and social security liabilities | | 198 151.00 | | |
EA Other liabilities | | 6 011.00 | | |
EC TOTAL (IV) | 4 517.00 | 204 372.00 | | 4 517.00 |
EE Grand total (I to V) | 301 309.00 | 404 688.00 | | 301 309.00 |
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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 | | | 155 309.00 | |
FJ Net sales | | | 155 309.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 156 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 59 000.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 825.00 | |
GG - OPERATING RESULT (I - II) | | | 95 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173 142.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 476.00 | 285 338.00 | | 96 476.00 |
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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 | 7 029.00 | | -7 029.00 | 7 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 029.00 | | -7 029.00 | 7 029.00 |
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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
UZ Social Security, other social security organizations | 10 448.00 | 279.00 | | 10 448.00 |
VA Doubtful or disputed receivables | 108 578.00 | 120 932.00 | | 108 578.00 |
VC Group and associates | 182 283.00 | 276 448.00 | | 182 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 309.00 | 397 659.00 | | 301 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517.00 | 4 517.00 | | 4 517.00 |
