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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 | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 201 570.00 | | 201 570.00 | 201 570.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 21 716.00 | | 21 716.00 | 21 716.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 27 175.00 | | 27 175.00 | 27 175.00 |
CO Grand total (0 to V) | 228 744.00 | | 228 744.00 | 228 744.00 |
CP Shares due in less than one year | 15 630.00 | | | 15 630.00 |
CU Other investments | 185 940.00 | | 185 940.00 | 185 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DE Statutory or contractual reserves | 12 622.00 | 49 977.00 | | 12 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 542.00 | 32 239.00 | | 3 542.00 |
DL TOTAL (I) | 58 324.00 | 124 376.00 | | 58 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | | | 10 136.00 |
DX Trade payables and related accounts | 16 016.00 | 18 950.00 | | 16 016.00 |
DY Tax and social security liabilities | 38 224.00 | 6 636.00 | | 38 224.00 |
EA Other liabilities | 106 044.00 | 82 094.00 | | 106 044.00 |
EC TOTAL (IV) | 170 420.00 | 107 681.00 | | 170 420.00 |
EE Grand total (I to V) | 228 744.00 | 232 057.00 | | 228 744.00 |
EI Including equity loans | 10 136.00 | | | 10 136.00 |
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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 | 310 370.00 | | 310 370.00 | 310 370.00 |
FJ Net sales | 310 370.00 | | 310 370.00 | 310 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 294.00 | |
FR Total operating income (I) | | | 333 664.00 | |
FW Other purchases and external expenses | | | 55 076.00 | |
FX Taxes, duties, and similar payments | | | 6 497.00 | |
FY Salaries and Wages | | | 184 700.00 | |
FZ Social Security Contributions | | | 75 490.00 | |
GF Total Operating Expenses (II) | | | 321 762.00 | |
GG - OPERATING RESULT (I - II) | | | 11 902.00 | |
GK Income from other securities and fixed asset receivables | | | 10 796.00 | |
GP Total financial income (V) | | | 10 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | 4 662.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 4 662.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4 657.00 | | -4.00 |
HK Income tax | 19 151.00 | 7 535.00 | | 19 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 461.00 | 404 469.00 | | 344 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 919.00 | 372 230.00 | | 340 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 542.00 | 32 239.00 | | 3 542.00 |
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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 | 185 940.00 | | 15 630.00 | 185 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 570.00 | |
I4 DECREASES Grand Total | | | 201 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 940.00 | | 15 630.00 | 185 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 16 016.00 | 16 016.00 | | 16 016.00 |
8D Social Security and Other Social Organizations | 10 259.00 | 10 259.00 | | 10 259.00 |
8E Income Taxes | 11 615.00 | 11 615.00 | | 11 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 044.00 | 106 044.00 | | 106 044.00 |
UL Receivables related to investments | 15 630.00 | 15 630.00 | | 15 630.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 13 217.00 | 13 217.00 | | 13 217.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 371.00 | 37 371.00 | | 37 371.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 420.00 | 170 420.00 | | 170 420.00 |
