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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
BJ TOTAL (I) | 7 376 930.00 | 2 032.00 | 7 374 898.00 | 7 376 930.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 31 842.00 | | 31 842.00 | 31 842.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 1 277 010.00 | | 1 277 010.00 | 1 277 010.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 857 914.00 | | 1 857 914.00 | 1 857 914.00 |
CO Grand total (0 to V) | 9 234 844.00 | 2 032.00 | 9 232 812.00 | 9 234 844.00 |
CU Other investments | 7 374 898.00 | | 7 374 898.00 | 7 374 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 938 820.00 | | | 2 938 820.00 |
DD Legal reserve (1) | 293 882.00 | | | 293 882.00 |
DH Retained earnings | 5 841 855.00 | | | 5 841 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 005.00 | | | 7 005.00 |
DL TOTAL (I) | 9 081 562.00 | | | 9 081 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 409.00 | | | 60 409.00 |
DX Trade payables and related accounts | 4 015.00 | | | 4 015.00 |
DY Tax and social security liabilities | 61 111.00 | | | 61 111.00 |
EA Other liabilities | 25 715.00 | | | 25 715.00 |
EC TOTAL (IV) | 151 250.00 | | | 151 250.00 |
EE Grand total (I to V) | 9 232 812.00 | | | 9 232 812.00 |
EG Accrued income and payables due within one year | 151 250.00 | | | 151 250.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 182.00 | |
FW Other purchases and external expenses | | | 12 325.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 80 295.00 | |
FZ Social Security Contributions | | | 30 389.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 391.00 | |
GG - OPERATING RESULT (I - II) | | | 9 791.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 177.00 | | | 6 177.00 |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | | | 3 100.00 |
HK Income tax | 7 212.00 | | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 855.00 | | | 145 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 850.00 | | | 138 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 005.00 | | | 7 005.00 |
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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 | 7 176 930.00 | | 200 000.00 | 7 176 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 374 898.00 | |
I4 DECREASES Grand Total | | | 7 376 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032.00 | | | 2 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 174 898.00 | | 200 000.00 | 7 174 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
UZ Social Security, other social security organizations | 2 891.00 | | | 2 891.00 |
VB VAT | 670.00 | | | 670.00 |
VC Group and associates | 25 226.00 | | | 25 226.00 |
VM Income taxes | 3 055.00 | | | 3 055.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 905.00 | 85 905.00 | | 85 905.00 |
