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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 097.00 | 6 097.00 | | 6 097.00 |
BJ TOTAL (I) | 6 097.00 | 6 097.00 | | 6 097.00 |
BZ Other receivables | 97 360.00 | | 97 360.00 | 97 360.00 |
CJ TOTAL (II) | 97 360.00 | | 97 360.00 | 97 360.00 |
CO Grand total (0 to V) | 103 457.00 | 6 097.00 | 97 360.00 | 103 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 211 677.00 | 2 211 677.00 | | 2 211 677.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -4 115 093.00 | -3 979 608.00 | | -4 115 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 641.00 | -135 485.00 | | 155 641.00 |
DL TOTAL (I) | -1 743 961.00 | -1 899 603.00 | | -1 743 961.00 |
DX Trade payables and related accounts | 51 504.00 | 18 241.00 | | 51 504.00 |
DY Tax and social security liabilities | 79 831.00 | 81 636.00 | | 79 831.00 |
EA Other liabilities | 1 709 987.00 | 2 009 348.00 | | 1 709 987.00 |
EC TOTAL (IV) | 1 841 321.00 | 2 109 225.00 | | 1 841 321.00 |
EE Grand total (I to V) | 97 360.00 | 209 622.00 | | 97 360.00 |
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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 | | 2 414 610.00 | 2 414 610.00 | |
FJ Net sales | | 2 414 610.00 | 2 414 610.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 414 715.00 | |
FW Other purchases and external expenses | | | 435 149.00 | |
FX Taxes, duties, and similar payments | | | 39 480.00 | |
FY Salaries and Wages | | | 1 209 909.00 | |
FZ Social Security Contributions | | | 511 528.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 196 077.00 | |
GG - OPERATING RESULT (I - II) | | | 218 639.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 527.00 | 46 677.00 | | 60 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 715.00 | 1 978 209.00 | | 2 414 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 074.00 | 2 113 695.00 | | 2 259 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 641.00 | -135 485.00 | | 155 641.00 |
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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 | 6 097.00 | | | 6 097.00 |
IY DECREASES Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 51 504.00 | 51 504.00 | | 51 504.00 |
8D Social Security and Other Social Organizations | 54 526.00 | 54 526.00 | | 54 526.00 |
UZ Social Security, other social security organizations | 10 392.00 | | | 10 392.00 |
VB VAT | 84 259.00 | | | 84 259.00 |
VI Group and Associates | 1 709 987.00 | 1 709 987.00 | | 1 709 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 305.00 | 25 305.00 | | 25 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 360.00 | 97 360.00 | | 97 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 321.00 | 1 841 321.00 | | 1 841 321.00 |
