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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 | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 313 924.00 | | 313 924.00 | 313 924.00 |
BZ Other receivables | 63 628.00 | | 63 628.00 | 63 628.00 |
CF Cash and cash equivalents | 112 892.00 | | 112 892.00 | 112 892.00 |
CJ TOTAL (II) | 176 520.00 | | 176 520.00 | 176 520.00 |
CO Grand total (0 to V) | 490 444.00 | | 490 444.00 | 490 444.00 |
CU Other investments | 313 797.00 | | 313 797.00 | 313 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 431 021.00 | | | 431 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | | | 3 888.00 |
DL TOTAL (I) | 451 409.00 | | | 451 409.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 4 959.00 | | | 4 959.00 |
DY Tax and social security liabilities | 7 943.00 | | | 7 943.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 24 749.00 | | | 24 749.00 |
EC TOTAL (IV) | 39 034.00 | | | 39 034.00 |
EE Grand total (I to V) | 490 444.00 | | | 490 444.00 |
EG Accrued income and payables due within one year | 39 034.00 | | | 39 034.00 |
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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 | 73 617.00 | | 73 617.00 | 73 617.00 |
FJ Net sales | 73 617.00 | | 73 617.00 | 73 617.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 73 623.00 | |
FW Other purchases and external expenses | | | 5 385.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 47 302.00 | |
FZ Social Security Contributions | | | 18 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 019.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 921.00 | | | 76 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 033.00 | | | 73 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | | | 3 888.00 |
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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 | 313 924.00 | | | 313 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 924.00 | |
I4 DECREASES Grand Total | | | 313 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 924.00 | | | 313 924.00 |
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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 749.00 | 24 749.00 | | 24 749.00 |
UZ Social Security, other social security organizations | 5 532.00 | | | 5 532.00 |
VB VAT | 4 977.00 | | | 4 977.00 |
VC Group and associates | 42 227.00 | | | 42 227.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VM Income taxes | 3 575.00 | | | 3 575.00 |
VN Other taxes, similar payments | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 628.00 | 63 628.00 | | 63 628.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 034.00 | 39 034.00 | | 39 034.00 |
