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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 168 054.00 | | 168 054.00 | 168 054.00 |
CF Cash and cash equivalents | 190 512.00 | | 190 512.00 | 190 512.00 |
CJ TOTAL (II) | 358 566.00 | | 358 566.00 | 358 566.00 |
CO Grand total (0 to V) | 358 566.00 | | 358 566.00 | 358 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 003.00 | 15 003.00 | | 15 003.00 |
DH Retained earnings | 182 872.00 | 35 903.00 | | 182 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 111.00 | 146 969.00 | | 66 111.00 |
DL TOTAL (I) | 308 686.00 | 242 575.00 | | 308 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 768.00 | 57 360.00 | | 25 768.00 |
DX Trade payables and related accounts | 21 154.00 | 68 126.00 | | 21 154.00 |
DY Tax and social security liabilities | 89.00 | 6 725.00 | | 89.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 49 880.00 | 132 211.00 | | 49 880.00 |
EE Grand total (I to V) | 358 566.00 | 374 786.00 | | 358 566.00 |
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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 | 108 774.00 | | 108 774.00 | 108 774.00 |
FJ Net sales | 108 774.00 | | 108 774.00 | 108 774.00 |
FR Total operating income (I) | | | 108 774.00 | |
FW Other purchases and external expenses | | | 16 056.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 60.00 | |
FZ Social Security Contributions | | | 28.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 16 653.00 | |
GG - OPERATING RESULT (I - II) | | | 92 121.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 150.00 | 529.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 529.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -456.00 | | -150.00 |
HK Income tax | 25 768.00 | 57 360.00 | | 25 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 774.00 | 260 161.00 | | 108 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 663.00 | 113 193.00 | | 42 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 111.00 | 146 969.00 | | 66 111.00 |
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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 | 21 154.00 | 21 154.00 | | 21 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 637.00 | 28 637.00 | | 28 637.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 157 579.00 | 157 579.00 | | 157 579.00 |
VN Other taxes, similar payments | 8 701.00 | 8 701.00 | | 8 701.00 |
VP Miscellaneous | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 054.00 | 168 054.00 | | 168 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 880.00 | 49 880.00 | | 49 880.00 |
