| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 345.00 | 85.00 | 3 260.00 | 3 345.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 694 895.00 | 85.00 | 4 694 810.00 | 4 694 895.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 113 378.00 | | 113 378.00 | 113 378.00 |
BZ Other receivables | 4 911.00 | | 4 909.00 | 4 911.00 |
CF Cash and cash equivalents | 4 650.00 | | 4 650.00 | 4 650.00 |
CH Prepaid expenses | 40 460.00 | | 40 460.00 | 40 460.00 |
CJ TOTAL (II) | 164 839.00 | | 164 839.00 | 164 839.00 |
CO Grand total (0 to V) | 4 859 734.00 | 85.00 | 4 859 648.00 | 4 859 734.00 |
CU Other investments | 4 690 650.00 | | 4 690 650.00 | 4 690 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 650.00 | 726 650.00 | | 726 650.00 |
DD Legal reserve (1) | 20 462.00 | 14 207.00 | | 20 462.00 |
DH Retained earnings | 52 762.00 | 5 918.00 | | 52 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 631.00 | 125 098.00 | | 754 631.00 |
DL TOTAL (I) | 1 554 505.00 | 871 874.00 | | 1 554 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858 503.00 | 2 331 665.00 | | 2 858 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 138.00 | 664 220.00 | | 393 138.00 |
DX Trade payables and related accounts | 8 280.00 | 7 425.00 | | 8 280.00 |
DY Tax and social security liabilities | 44 901.00 | 14 944.00 | | 44 901.00 |
EA Other liabilities | 322.00 | 160 900.00 | | 322.00 |
EC TOTAL (IV) | 3 305 144.00 | 3 179 155.00 | | 3 305 144.00 |
EE Grand total (I to V) | 4 859 648.00 | 4 051 028.00 | | 4 859 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 297.00 | | 258 297.00 | 258 297.00 |
FJ Net sales | 258 297.00 | | 258 297.00 | 258 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 446.00 | |
FR Total operating income (I) | | | 278 742.00 | |
FW Other purchases and external expenses | | | 91 076.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 116 081.00 | |
FZ Social Security Contributions | | | 54 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 265 320.00 | |
GG - OPERATING RESULT (I - II) | | | 13 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 58 656.00 | |
GU Total financial expenses (VI) | | | 58 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 742.00 | 396 409.00 | | 1 078 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 111.00 | 271 310.00 | | 324 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 631.00 | 125 098.00 | | 754 631.00 |
HP References: Equipment leasing | 4 515.00 | 5 972.00 | | 4 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 211.00 | 85.00 | 5 211.00 | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211.00 | 85.00 | 5 211.00 | 5 211.00 |
| |
| 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 | 8 280.00 | 8 280.00 | | 8 280.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 113 378.00 | 113 378.00 | | 113 378.00 |
UZ Social Security, other social security organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 2 858 283.00 | 1 280 130.00 | 1 578 153.00 | 2 858 283.00 |
VI Group and Associates | 393 138.00 | 393 138.00 | | 393 138.00 |
VK Loans repaid during the year | 373 906.00 | | | 373 906.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 40 460.00 | 40 460.00 | | 40 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 649.00 | 158 749.00 | 900.00 | 159 649.00 |
VW VAT | 23 607.00 | 23 607.00 | | 23 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 144.00 | 1 726 991.00 | 1 578 153.00 | 3 305 144.00 |
