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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 310 000.00 | | 5 310 000.00 | 5 310 000.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 5 310 117.00 | | 5 310 117.00 | 5 310 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 493 526.00 | | 493 526.00 | 493 526.00 |
CF Cash and cash equivalents | 52 095.00 | | 52 095.00 | 52 095.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 545 762.00 | | 545 762.00 | 545 762.00 |
CO Grand total (0 to V) | 5 855 879.00 | | 5 855 879.00 | 5 855 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 94 342.00 | 92 967.00 | | 94 342.00 |
DG Other reserves | 1 778 150.00 | 1 752 018.00 | | 1 778 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192.00 | 27 507.00 | | 2 192.00 |
DL TOTAL (I) | 5 784 684.00 | 5 782 492.00 | | 5 784 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 410.00 | 40 236.00 | | 37 410.00 |
DX Trade payables and related accounts | 13 969.00 | 5 400.00 | | 13 969.00 |
DY Tax and social security liabilities | 17 265.00 | 13 858.00 | | 17 265.00 |
EA Other liabilities | 2 550.00 | 2 720.00 | | 2 550.00 |
EC TOTAL (IV) | 71 195.00 | 62 214.00 | | 71 195.00 |
EE Grand total (I to V) | 5 855 879.00 | 5 844 706.00 | | 5 855 879.00 |
EG Accrued income and payables due within one year | 71 195.00 | 62 214.00 | | 71 195.00 |
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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 | 223 632.00 | | 223 632.00 | 223 632.00 |
FJ Net sales | 223 632.00 | | 223 632.00 | 223 632.00 |
FR Total operating income (I) | | | 223 632.00 | |
FW Other purchases and external expenses | | | 52 170.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 124 978.00 | |
FZ Social Security Contributions | | | 60 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 239 185.00 | |
GG - OPERATING RESULT (I - II) | | | -15 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -17 744.00 | -31 474.00 | | -17 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 633.00 | 177 792.00 | | 223 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 441.00 | 150 285.00 | | 221 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192.00 | 27 507.00 | | 2 192.00 |
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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 | 5 310 117.00 | | | 5 310 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310 117.00 | |
I4 DECREASES Grand Total | | | 5 310 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310 117.00 | | | 5 310 117.00 |
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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 | 13 969.00 | 13 969.00 | | 13 969.00 |
8D Social Security and Other Social Organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 490 526.00 | 490 526.00 | | 490 526.00 |
VI Group and Associates | 37 410.00 | 37 410.00 | | 37 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 784.00 | 493 667.00 | 117.00 | 493 784.00 |
VW VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 195.00 | 71 195.00 | | 71 195.00 |
