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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 | 1 894.00 | 1 762.00 | 132.00 | 1 894.00 |
BJ TOTAL (I) | 752 726.00 | 1 762.00 | 750 964.00 | 752 726.00 |
BZ Other receivables | 51 502.00 | | 51 502.00 | 51 502.00 |
CF Cash and cash equivalents | 11 063.00 | | 11 063.00 | 11 063.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 66 365.00 | | 66 365.00 | 66 365.00 |
CO Grand total (0 to V) | 819 091.00 | 1 762.00 | 817 330.00 | 819 091.00 |
CU Other investments | 750 832.00 | | 750 832.00 | 750 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 280.00 | 110 280.00 | | 110 280.00 |
DD Legal reserve (1) | 11 028.00 | 11 028.00 | | 11 028.00 |
DG Other reserves | 226 190.00 | 219 889.00 | | 226 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 635.00 | 6 301.00 | | 63 635.00 |
DL TOTAL (I) | 411 133.00 | 347 498.00 | | 411 133.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 50.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 779.00 | 402 321.00 | | 401 779.00 |
DX Trade payables and related accounts | 1 677.00 | 4 243.00 | | 1 677.00 |
DY Tax and social security liabilities | 2 629.00 | 30 322.00 | | 2 629.00 |
EC TOTAL (IV) | 406 197.00 | 436 936.00 | | 406 197.00 |
EE Grand total (I to V) | 817 330.00 | 784 434.00 | | 817 330.00 |
EG Accrued income and payables due within one year | 406 197.00 | 81 176.00 | | 406 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 50.00 | | 112.00 |
EI Including equity loans | 401 779.00 | | | 401 779.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 22 483.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 86 869.00 | |
FZ Social Security Contributions | | | 24 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 830.00 | |
GG - OPERATING RESULT (I - II) | | | 19 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 50 303.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 304.00 | 165 211.00 | | 212 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 668.00 | 158 911.00 | | 148 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 635.00 | 6 301.00 | | 63 635.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 1 537.00 | 225.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 225.00 | | 1 537.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
UZ Social Security, other social security organizations | 974.00 | 974.00 | | 974.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VC Group and associates | 50 303.00 | 50 303.00 | | 50 303.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 401 779.00 | 401 779.00 | | 401 779.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 302.00 | 55 302.00 | | 55 302.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 197.00 | 406 197.00 | | 406 197.00 |
