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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 184 307.00 | | 184 307.00 | 184 307.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 205 815.00 | | 205 815.00 | 205 815.00 |
BZ Other receivables | 31 516.00 | | 31 516.00 | 31 516.00 |
CD Marketable securities | 296 693.00 | | 296 693.00 | 296 693.00 |
CF Cash and cash equivalents | 99 136.00 | | 99 136.00 | 99 136.00 |
CJ TOTAL (II) | 427 346.00 | | 427 346.00 | 427 346.00 |
CO Grand total (0 to V) | 633 161.00 | | 633 161.00 | 633 161.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 189 285.00 | | | 189 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 101.00 | | | 54 101.00 |
DL TOTAL (I) | 293 695.00 | | | 293 695.00 |
DX Trade payables and related accounts | 75 633.00 | | | 75 633.00 |
DY Tax and social security liabilities | 14 761.00 | | | 14 761.00 |
EA Other liabilities | 249 072.00 | | | 249 072.00 |
EC TOTAL (IV) | 339 466.00 | | | 339 466.00 |
EE Grand total (I to V) | 633 161.00 | | | 633 161.00 |
EG Accrued income and payables due within one year | 339 466.00 | | | 339 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 212 490.00 | | 1 212 490.00 | 1 212 490.00 |
FG Production sold - services | 106 278.00 | | 106 278.00 | 106 278.00 |
FJ Net sales | 1 318 767.00 | | 1 318 767.00 | 1 318 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 618.00 | |
FQ Other income | | | 13 076.00 | |
FR Total operating income (I) | | | 1 367 462.00 | |
FS Purchases of goods (including customs duties) | | | 321 035.00 | |
FT Inventory change (goods) | | | 55 975.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 366 984.00 | |
FX Taxes, duties, and similar payments | | | 19 713.00 | |
FY Salaries and Wages | | | 396 138.00 | |
FZ Social Security Contributions | | | 149 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 1 313 361.00 | |
GG - OPERATING RESULT (I - II) | | | 54 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 618.00 | | | 35 618.00 |
A2 TOTAL ASSETS | 75 227.00 | | | 75 227.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 807.00 | | | 1 367 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 705.00 | | | 1 313 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 101.00 | | | 54 101.00 |
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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 | 573.00 | | 205 807.00 | 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 815.00 | |
I4 DECREASES Grand Total | | 565.00 | 205 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565.00 | | | 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 205 807.00 | 8.00 |
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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 | 95.00 | 125.00 | 220.00 | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 125.00 | 220.00 | 95.00 |
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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 | 75 633.00 | 75 633.00 | | 75 633.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 072.00 | 249 072.00 | | 249 072.00 |
UL Receivables related to investments | 184 307.00 | | | 184 307.00 |
UZ Social Security, other social security organizations | 20 500.00 | | | 20 500.00 |
VB VAT | 11 016.00 | | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 824.00 | 31 516.00 | 184 307.00 | 215 824.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 466.00 | 339 466.00 | | 339 466.00 |
