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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 | 8 722.00 | 2 091.00 | 6 631.00 | 8 722.00 |
AV Fixed assets in progress | 17 947.00 | | 17 947.00 | 17 947.00 |
BJ TOTAL (I) | 12 046 668.00 | 2 091.00 | 12 044 577.00 | 12 046 668.00 |
BZ Other receivables | 521 040.00 | | 521 040.00 | 521 040.00 |
CF Cash and cash equivalents | 1 824 250.00 | | 1 824 250.00 | 1 824 250.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 2 347 846.00 | | 2 347 846.00 | 2 347 846.00 |
CO Grand total (0 to V) | 14 394 514.00 | 2 091.00 | 14 392 423.00 | 14 394 514.00 |
CU Other investments | 12 020 000.00 | | 12 020 000.00 | 12 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 68 757.00 | | | 68 757.00 |
DH Retained earnings | 131 376.00 | | | 131 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944 191.00 | 1 375 133.00 | | 1 944 191.00 |
DL TOTAL (I) | 14 144 324.00 | 13 375 133.00 | | 14 144 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 31 366.00 | 3 236.00 | | 31 366.00 |
DY Tax and social security liabilities | 192 734.00 | 42 579.00 | | 192 734.00 |
EC TOTAL (IV) | 248 100.00 | 69 815.00 | | 248 100.00 |
EE Grand total (I to V) | 14 392 423.00 | 13 444 948.00 | | 14 392 423.00 |
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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 | 451 450.00 | | 451 450.00 | 451 450.00 |
FJ Net sales | 451 450.00 | | 451 450.00 | 451 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 457 587.00 | |
FW Other purchases and external expenses | | | 77 739.00 | |
FX Taxes, duties, and similar payments | | | 18 800.00 | |
FY Salaries and Wages | | | 152 116.00 | |
FZ Social Security Contributions | | | 65 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 316 259.00 | |
GG - OPERATING RESULT (I - II) | | | 141 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850 000.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GP Total financial income (V) | | | 1 855 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 093.00 | | | 53 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 542.00 | 1 538 559.00 | | 2 313 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 352.00 | 163 426.00 | | 369 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944 191.00 | 1 375 133.00 | | 1 944 191.00 |
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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 | 12 020 000.00 | | 26 668.00 | 12 020 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 020 000.00 | |
I4 DECREASES Grand Total | | | 12 046 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 020 000.00 | | | 12 020 000.00 |
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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 | | 2 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 091.00 | | |
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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 | 31 366.00 | 31 366.00 | | 31 366.00 |
8C Staff and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 47 205.00 | 47 205.00 | | 47 205.00 |
8E Income Taxes | 53 093.00 | 53 093.00 | | 53 093.00 |
UZ Social Security, other social security organizations | 3 315.00 | 3 315.00 | | 3 315.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VC Group and associates | 510 674.00 | 510 674.00 | | 510 674.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 595.00 | 523 595.00 | | 523 595.00 |
VW VAT | 80 197.00 | 80 197.00 | | 80 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 100.00 | 248 100.00 | | 248 100.00 |
