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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
AX Advances and down payments | | 3.00 | | |
BF Loans | | 2.00 | | |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 340 034.00 | 3 450.00 | 336 584.00 | 340 034.00 |
BZ Other receivables | 15 397.00 | | 15 397.00 | 15 397.00 |
CF Cash and cash equivalents | 41 731.00 | | 41 731.00 | 41 731.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 57 150.00 | | 57 150.00 | 57 150.00 |
CO Grand total (0 to V) | 397 184.00 | 3 450.00 | 393 734.00 | 397 184.00 |
CU Other investments | 336 499.00 | | 336 499.00 | 336 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 704.00 | | | 47 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 111.00 | | | 117 111.00 |
DL TOTAL (I) | 345 915.00 | | | 345 915.00 |
DU Loans and Debts from Credit Institutions (3) | 31 686.00 | | | 31 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | | | 1 519.00 |
DX Trade payables and related accounts | 74.00 | | | 74.00 |
DY Tax and social security liabilities | 13 720.00 | | | 13 720.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 47 819.00 | | | 47 819.00 |
EE Grand total (I to V) | 393 734.00 | | | 393 734.00 |
EG Accrued income and payables due within one year | 47 819.00 | | | 47 819.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FO Operating subsidies | | | 10 071.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 077.00 | |
FW Other purchases and external expenses | | | 9 243.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 72 908.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 708.00 | |
GG - OPERATING RESULT (I - II) | | | 21 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 100 009.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 902.00 | | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 086.00 | | | 215 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 975.00 | | | 97 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 111.00 | | | 117 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UZ Social Security, other social security organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 503.00 | 15 418.00 | | 15 503.00 |
