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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 57 084.00 | | 57 084.00 | 57 084.00 |
BZ Other receivables | 107 128.00 | | 107 128.00 | 107 128.00 |
CF Cash and cash equivalents | 581 095.00 | | 581 095.00 | 581 095.00 |
CH Prepaid expenses | 464 504.00 | | 464 504.00 | 464 504.00 |
CJ TOTAL (II) | 1 209 811.00 | | 1 209 811.00 | 1 209 811.00 |
CO Grand total (0 to V) | 1 209 811.00 | | 1 209 811.00 | 1 209 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 990.00 | | 1 000.00 |
DG Other reserves | 465 031.00 | 18 815.00 | | 465 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 148.00 | 446 226.00 | | 12 148.00 |
DL TOTAL (I) | 488 179.00 | 476 031.00 | | 488 179.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 537 704.00 | 389 580.00 | | 537 704.00 |
DY Tax and social security liabilities | 9 514.00 | 122 727.00 | | 9 514.00 |
EA Other liabilities | 174 414.00 | 170 398.00 | | 174 414.00 |
EC TOTAL (IV) | 721 632.00 | 682 705.00 | | 721 632.00 |
EE Grand total (I to V) | 1 209 811.00 | 1 158 736.00 | | 1 209 811.00 |
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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 | 41 570.00 | | 41 570.00 | 41 570.00 |
FJ Net sales | 41 570.00 | | 41 570.00 | 41 570.00 |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 42 865.00 | |
FW Other purchases and external expenses | | | 26 337.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 337.00 | |
GG - OPERATING RESULT (I - II) | | | 16 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 380.00 | 173 533.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 865.00 | 1 280 300.00 | | 42 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 717.00 | 834 074.00 | | 30 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 148.00 | 446 226.00 | | 12 148.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | 1.00 | | 4.00 |
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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 | 537 704.00 | 537 704.00 | | 537 704.00 |
UZ Social Security, other social security organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
VA Doubtful or disputed receivables | 57 084.00 | 57 084.00 | | 57 084.00 |
VI Group and Associates | 174 414.00 | 174 414.00 | | 174 414.00 |
VN Other taxes, similar payments | 102 708.00 | 102 708.00 | | 102 708.00 |
VS Prepaid expenses | 464 504.00 | 464 504.00 | | 464 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 716.00 | 628 716.00 | 8.00 | 628 716.00 |
VW VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 632.00 | 721 632.00 | | 721 632.00 |
