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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 | 5 310 000.00 | | 5 310 000.00 | 5 310 000.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 5 310 117.00 | | 5 310 117.00 | 5 310 117.00 |
BZ Other receivables | 560 045.00 | | 560 045.00 | 560 045.00 |
CF Cash and cash equivalents | 28 331.00 | | 28 331.00 | 28 331.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 588 709.00 | | 588 709.00 | 588 709.00 |
CO Grand total (0 to V) | 5 898 826.00 | | 5 898 826.00 | 5 898 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 94 452.00 | 94 342.00 | | 94 452.00 |
DG Other reserves | 1 780 233.00 | 1 778 150.00 | | 1 780 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 964.00 | 2 192.00 | | 48 964.00 |
DL TOTAL (I) | 5 833 649.00 | 5 784 684.00 | | 5 833 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 272.00 | 37 410.00 | | 30 272.00 |
DX Trade payables and related accounts | 11 969.00 | 13 969.00 | | 11 969.00 |
DY Tax and social security liabilities | 20 187.00 | 17 265.00 | | 20 187.00 |
EA Other liabilities | 2 750.00 | 2 550.00 | | 2 750.00 |
EC TOTAL (IV) | 65 178.00 | 71 195.00 | | 65 178.00 |
EE Grand total (I to V) | 5 898 826.00 | 5 855 879.00 | | 5 898 826.00 |
EG Accrued income and payables due within one year | 65 178.00 | 71 195.00 | | 65 178.00 |
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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 | 232 800.00 | | 232 800.00 | 232 800.00 |
FJ Net sales | 232 800.00 | | 232 800.00 | 232 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 801.00 | |
FW Other purchases and external expenses | | | 53 548.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
FY Salaries and Wages | | | 133 157.00 | |
FZ Social Security Contributions | | | 67 650.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 257 193.00 | |
GG - OPERATING RESULT (I - II) | | | -24 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -73 357.00 | -17 744.00 | | -73 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 802.00 | 223 633.00 | | 232 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 837.00 | 221 441.00 | | 183 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 964.00 | 2 192.00 | | 48 964.00 |
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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 | 5 310 117.00 | | | 5 310 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310 117.00 | |
I4 DECREASES Grand Total | | | 5 310 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310 117.00 | | | 5 310 117.00 |
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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 | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 14 458.00 | 14 458.00 | | 14 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 556 745.00 | 556 745.00 | | 556 745.00 |
VI Group and Associates | 30 272.00 | 30 272.00 | | 30 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 495.00 | 560 378.00 | 117.00 | 560 495.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 178.00 | 65 178.00 | | 65 178.00 |
