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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 302 250.00 | | 302 250.00 | 302 250.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 1 966.00 | | 1 966.00 | 1 966.00 |
CO Grand total (0 to V) | 304 216.00 | | 304 216.00 | 304 216.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 891.00 | | | 26 891.00 |
DL TOTAL (I) | 27 891.00 | 1 000.00 | | 27 891.00 |
DU Loans and Debts from Credit Institutions (3) | 162 969.00 | | | 162 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 322.00 | | | 97 322.00 |
DX Trade payables and related accounts | 358.00 | | | 358.00 |
DY Tax and social security liabilities | 15 632.00 | | | 15 632.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 276 324.00 | | | 276 324.00 |
EE Grand total (I to V) | 304 216.00 | 1 000.00 | | 304 216.00 |
EG Accrued income and payables due within one year | 139 566.00 | | | 139 566.00 |
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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 | 64 371.00 | | 64 371.00 | 64 371.00 |
FJ Net sales | 64 371.00 | | 64 371.00 | 64 371.00 |
FR Total operating income (I) | | | 64 371.00 | |
FW Other purchases and external expenses | | | 19 720.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 5 629.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 25 911.00 | |
GG - OPERATING RESULT (I - II) | | | 38 460.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 345.00 | | | 10 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 371.00 | | | 64 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 480.00 | | | 37 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 891.00 | | | 26 891.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 162 903.00 | 26 145.00 | 105 630.00 | 162 903.00 |
VI Group and Associates | 97 322.00 | 97 322.00 | | 97 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338.00 | 3 338.00 | | 3 338.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 324.00 | 139 566.00 | 105 630.00 | 276 324.00 |
