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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 | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 2 052 300.00 | 300.00 | 2 052 000.00 | 2 052 300.00 |
BZ Other receivables | 2 602 796.00 | 479 434.00 | 2 123 361.00 | 2 602 796.00 |
CF Cash and cash equivalents | 246 023.00 | | 246 023.00 | 246 023.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 2 849 031.00 | 479 434.00 | 2 369 596.00 | 2 849 031.00 |
CO Grand total (0 to V) | 4 901 331.00 | 479 734.00 | 4 421 596.00 | 4 901 331.00 |
CU Other investments | 2 052 000.00 | | 2 052 000.00 | 2 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 588 898.00 | 753 759.00 | | 588 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 605.00 | 85 139.00 | | 408 605.00 |
DL TOTAL (I) | 3 747 503.00 | 3 588 897.00 | | 3 747 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 453.00 | 2 175 318.00 | | 32 453.00 |
DX Trade payables and related accounts | 314 426.00 | 263 236.00 | | 314 426.00 |
DY Tax and social security liabilities | 326 986.00 | 98 856.00 | | 326 986.00 |
EA Other liabilities | 229.00 | 278.00 | | 229.00 |
EC TOTAL (IV) | 674 094.00 | 2 537 689.00 | | 674 094.00 |
EE Grand total (I to V) | 4 421 596.00 | 6 126 586.00 | | 4 421 596.00 |
EG Accrued income and payables due within one year | 674 094.00 | 2 537 689.00 | | 674 094.00 |
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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 | 323 431.00 | | 323 431.00 | 323 431.00 |
FJ Net sales | 323 431.00 | | 323 431.00 | 323 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 608.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 786 525.00 | |
FW Other purchases and external expenses | | | 432 771.00 | |
FX Taxes, duties, and similar payments | | | 47 072.00 | |
FY Salaries and Wages | | | 218 458.00 | |
FZ Social Security Contributions | | | 81 208.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 779 686.00 | |
GG - OPERATING RESULT (I - II) | | | 6 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 19 134.00 | |
GP Total financial income (V) | | | 419 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 395.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462 608.00 | 455 059.00 | | 462 608.00 |
A2 TOTAL ASSETS | 47 322.00 | 36 303.00 | | 47 322.00 |
HE Exceptional expenses on management operations | 4 309.00 | 383.00 | | 4 309.00 |
HH Total exceptional expenses (VIII) | 4 309.00 | 383.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 309.00 | -383.00 | | -4 309.00 |
HK Income tax | 5 663.00 | -151 327.00 | | 5 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 659.00 | 1 204 790.00 | | 1 205 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 054.00 | 1 119 651.00 | | 797 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 605.00 | 85 139.00 | | 408 605.00 |
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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 | 2 052 300.00 | | | 2 052 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 000.00 | |
I4 DECREASES Grand Total | | | 2 052 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300.00 | | | 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 000.00 | | | 2 052 000.00 |
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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 | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 300.00 | | | 300.00 |
5Z Total provisions for risks and expenses | 2 052 000.00 | | | 2 052 000.00 |
7C Grand total | 2 052 300.00 | | | 2 052 300.00 |
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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 | 314 426.00 | 314 426.00 | | 314 426.00 |
8C Staff and Related Accounts | 13 324.00 | 13 324.00 | | 13 324.00 |
8D Social Security and Other Social Organizations | 60 677.00 | 60 677.00 | | 60 677.00 |
8E Income Taxes | 239 594.00 | 239 594.00 | | 239 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VC Group and associates | 2 565 000.00 | 2 565 000.00 | | 2 565 000.00 |
VI Group and Associates | 32 453.00 | 32 453.00 | | 32 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 286.00 | 29 286.00 | | 29 286.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 007.00 | 2 603 007.00 | | 2 603 007.00 |
VW VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 094.00 | 674 094.00 | | 674 094.00 |
