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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 230 765.00 | | 230 765.00 | 230 765.00 |
BX Customers and related accounts | 44 280.00 | | 44 280.00 | 44 280.00 |
BZ Other receivables | 51 327.00 | | 51 327.00 | 51 327.00 |
CF Cash and cash equivalents | 96 528.00 | | 96 528.00 | 96 528.00 |
CJ TOTAL (II) | 192 135.00 | | 192 135.00 | 192 135.00 |
CO Grand total (0 to V) | 422 900.00 | | 422 900.00 | 422 900.00 |
CU Other investments | 230 750.00 | | 230 750.00 | 230 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 296 902.00 | 296 902.00 | | 296 902.00 |
DH Retained earnings | -5 931.00 | | | -5 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 994.00 | -5 931.00 | | 30 994.00 |
DL TOTAL (I) | 327 465.00 | 296 471.00 | | 327 465.00 |
DU Loans and Debts from Credit Institutions (3) | 51 736.00 | 83 720.00 | | 51 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 710.00 | 11 582.00 | | 11 710.00 |
DX Trade payables and related accounts | 888.00 | 938.00 | | 888.00 |
DY Tax and social security liabilities | 29 964.00 | 30 732.00 | | 29 964.00 |
EA Other liabilities | 1 137.00 | 1 441.00 | | 1 137.00 |
EC TOTAL (IV) | 95 435.00 | 128 413.00 | | 95 435.00 |
EE Grand total (I to V) | 422 900.00 | 424 883.00 | | 422 900.00 |
EG Accrued income and payables due within one year | 76 328.00 | 76 885.00 | | 76 328.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FO Operating subsidies | | | 6 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 714.00 | |
FW Other purchases and external expenses | | | 17 173.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 134 534.00 | |
FZ Social Security Contributions | | | 45 367.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 200 074.00 | |
GG - OPERATING RESULT (I - II) | | | 23 640.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HK Income tax | -8 648.00 | -6 341.00 | | -8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 740.00 | 228 756.00 | | 223 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 746.00 | 234 687.00 | | 192 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 994.00 | -5 931.00 | | 30 994.00 |
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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 | 220 765.00 | | 10 000.00 | 220 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 765.00 | |
I4 DECREASES Grand Total | | | 230 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 765.00 | | 10 000.00 | 220 765.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 12 834.00 | 12 834.00 | | 12 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 44 280.00 | 44 280.00 | | 44 280.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 51 527.00 | 32 420.00 | 19 107.00 | 51 527.00 |
VI Group and Associates | 11 710.00 | 11 710.00 | | 11 710.00 |
VK Loans repaid during the year | 32 002.00 | | | 32 002.00 |
VM Income taxes | 19 749.00 | 19 749.00 | | 19 749.00 |
VP Miscellaneous | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 607.00 | 95 607.00 | | 95 607.00 |
VW VAT | 13 787.00 | 13 787.00 | | 13 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 435.00 | 76 328.00 | 19 107.00 | 95 435.00 |
