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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 591 090.00 | | 1 591 090.00 | 1 591 090.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 308 264.00 | | 308 264.00 | 308 264.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 310 880.00 | | 310 880.00 | 310 880.00 |
CO Grand total (0 to V) | 1 901 970.00 | | 1 901 970.00 | 1 901 970.00 |
CU Other investments | 1 575 340.00 | | 1 575 340.00 | 1 575 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 444 457.00 | 419 908.00 | | 444 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 933.00 | 24 550.00 | | 269 933.00 |
DL TOTAL (I) | 824 390.00 | 554 457.00 | | 824 390.00 |
DU Loans and Debts from Credit Institutions (3) | 608 197.00 | 770 701.00 | | 608 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 422.00 | 562 366.00 | | 368 422.00 |
DX Trade payables and related accounts | 682.00 | 234.00 | | 682.00 |
DY Tax and social security liabilities | 100 280.00 | 47 484.00 | | 100 280.00 |
EC TOTAL (IV) | 1 077 580.00 | 1 380 786.00 | | 1 077 580.00 |
EE Grand total (I to V) | 1 901 970.00 | 1 935 243.00 | | 1 901 970.00 |
EG Accrued income and payables due within one year | 640 551.00 | 780 824.00 | | 640 551.00 |
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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 | 357 000.00 | | 357 000.00 | 357 000.00 |
FJ Net sales | 357 000.00 | | 357 000.00 | 357 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 280.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 285.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 23 934.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 163 991.00 | |
FZ Social Security Contributions | | | 89 589.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 280 862.00 | |
GG - OPERATING RESULT (I - II) | | | 88 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 29 797.00 | |
GU Total financial expenses (VI) | | | 29 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 280.00 | 4 506.00 | | 12 280.00 |
HK Income tax | 38 693.00 | 26 562.00 | | 38 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 285.00 | 297 515.00 | | 619 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 352.00 | 272 965.00 | | 349 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 933.00 | 24 550.00 | | 269 933.00 |
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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 | 1 591 090.00 | | | 1 591 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 090.00 | |
I4 DECREASES Grand Total | | | 1 591 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 090.00 | | | 1 591 090.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 26 722.00 | 26 722.00 | | 26 722.00 |
8E Income Taxes | 13 309.00 | 13 309.00 | | 13 309.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UZ Social Security, other social security organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 8 235.00 | 8 235.00 | | 8 235.00 |
VH Loans with a maturity of more than one year at origin | 599 961.00 | 162 933.00 | 437 028.00 | 599 961.00 |
VI Group and Associates | 368 422.00 | 368 422.00 | | 368 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 366.00 | 2 616.00 | 15 750.00 | 18 366.00 |
VW VAT | 35 156.00 | 35 156.00 | | 35 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 580.00 | 640 551.00 | 437 028.00 | 1 077 580.00 |
