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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 637.00 | 1 290.00 | 346.00 | 1 637.00 |
AT Other tangible assets | 44 148.00 | 38 822.00 | 5 326.00 | 44 148.00 |
BJ TOTAL (I) | 957 784.00 | 270 113.00 | 687 672.00 | 957 784.00 |
BZ Other receivables | 45 025.00 | | 45 025.00 | 45 025.00 |
CF Cash and cash equivalents | 9 219.00 | | 9 219.00 | 9 219.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 55 010.00 | | 55 010.00 | 55 010.00 |
CO Grand total (0 to V) | 1 012 794.00 | 270 113.00 | 742 682.00 | 1 012 794.00 |
CU Other investments | 912 000.00 | 230 000.00 | 682 000.00 | 912 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 720.00 | | | 510 720.00 |
DD Legal reserve (1) | 51 072.00 | | | 51 072.00 |
DG Other reserves | 131 065.00 | | | 131 065.00 |
DH Retained earnings | -118 240.00 | | | -118 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 730.00 | | | -189 730.00 |
DL TOTAL (I) | 384 887.00 | | | 384 887.00 |
DU Loans and Debts from Credit Institutions (3) | 4 206.00 | | | 4 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 858.00 | | | 301 858.00 |
DX Trade payables and related accounts | 5 019.00 | | | 5 019.00 |
DY Tax and social security liabilities | 43 712.00 | | | 43 712.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 357 795.00 | | | 357 795.00 |
EE Grand total (I to V) | 742 682.00 | | | 742 682.00 |
EG Accrued income and payables due within one year | 357 795.00 | | | 357 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 734.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 347 994.00 | |
FW Other purchases and external expenses | | | 15 034.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 182 418.00 | |
FZ Social Security Contributions | | | 99 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 053.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 307 626.00 | |
GG - OPERATING RESULT (I - II) | | | 40 368.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 230 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 734.00 | | | 10 734.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 994.00 | | | 347 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 724.00 | | | 537 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 730.00 | | | -189 730.00 |
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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 | 955 808.00 | | 1 976.00 | 955 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 000.00 | |
I4 DECREASES Grand Total | | | 957 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | 269.00 | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 441.00 | | 1 707.00 | 42 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 000.00 | | | 912 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 060.00 | 6 053.00 | | 34 060.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 755.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 525.00 | 5 297.00 | | 33 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 230 000.00 | | |
7C Grand total | | 230 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8C Staff and Related Accounts | 13 283.00 | 13 283.00 | | 13 283.00 |
8D Social Security and Other Social Organizations | 22 244.00 | 22 244.00 | | 22 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | 840.00 | 840.00 |
VB VAT | 660.00 | 660.00 | 660.00 | 660.00 |
VH Loans with a maturity of more than one year at origin | 4 206.00 | 4 206.00 | | 4 206.00 |
VI Group and Associates | 301 858.00 | 301 858.00 | | 301 858.00 |
VM Income taxes | 43 525.00 | 43 525.00 | 43 525.00 | 43 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 791.00 | 45 791.00 | | 45 791.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 794.00 | 357 794.00 | | 357 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
