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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 100.00 | 28 643.00 | 1 457.00 | 30 100.00 |
BJ TOTAL (I) | 518 900.00 | 28 643.00 | 490 257.00 | 518 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 10 821.00 | | 10 821.00 | 10 821.00 |
CO Grand total (0 to V) | 529 721.00 | 28 643.00 | 501 078.00 | 529 721.00 |
CU Other investments | 488 800.00 | | 488 800.00 | 488 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 270 145.00 | 241 415.00 | | 270 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808.00 | 44 181.00 | | 3 808.00 |
DL TOTAL (I) | 279 453.00 | 291 096.00 | | 279 453.00 |
DU Loans and Debts from Credit Institutions (3) | 24 980.00 | 84 257.00 | | 24 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 208.00 | 167 426.00 | | 186 208.00 |
DX Trade payables and related accounts | 4 566.00 | 6 202.00 | | 4 566.00 |
DY Tax and social security liabilities | 5 816.00 | 6 890.00 | | 5 816.00 |
EA Other liabilities | 55.00 | 171.00 | | 55.00 |
EC TOTAL (IV) | 221 625.00 | 264 945.00 | | 221 625.00 |
EE Grand total (I to V) | 501 078.00 | 556 042.00 | | 501 078.00 |
EG Accrued income and payables due within one year | 221 625.00 | 239 986.00 | | 221 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 884.00 | | 8 884.00 | 8 884.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 58 884.00 | | 58 884.00 | 58 884.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 886.00 | |
FS Purchases of goods (including customs duties) | | | 7 414.00 | |
FW Other purchases and external expenses | | | 14 170.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 26 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 672.00 | 1 091.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 886.00 | 128 964.00 | | 58 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 078.00 | 84 783.00 | | 55 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808.00 | 44 181.00 | | 3 808.00 |
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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 | 518 900.00 | | | 518 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 800.00 | |
I4 DECREASES Grand Total | | | 518 900.00 | |
IO DECREASES Total including other intangible assets | | | 30 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 100.00 | | | 30 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 800.00 | | | 488 800.00 |
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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 | 24 343.00 | 4 300.00 | | 24 343.00 |
PE DEPRECIATION Total including other intangible assets | 24 343.00 | 4 300.00 | | 24 343.00 |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 6 172.00 | | | 6 172.00 |
VB VAT | 361.00 | | | 361.00 |
VC Group and associates | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 24 980.00 | 24 980.00 | | 24 980.00 |
VI Group and Associates | 190 720.00 | 190 720.00 | | 190 720.00 |
VK Loans repaid during the year | 59 230.00 | | | 59 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 365.00 | 7 365.00 | | 7 365.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
