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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 | 558 601.00 | 5 314.00 | 553 287.00 | 558 601.00 |
BJ TOTAL (I) | 558 601.00 | 5 314.00 | 553 287.00 | 558 601.00 |
BZ Other receivables | 44 505.00 | | 44 505.00 | 44 505.00 |
CF Cash and cash equivalents | 30 368.00 | | 30 368.00 | 30 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 874.00 | | 74 874.00 | 74 874.00 |
CO Grand total (0 to V) | 633 475.00 | 5 314.00 | 628 161.00 | 633 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 120.00 | 576 155.00 | | 593 120.00 |
DL TOTAL (I) | 593 120.00 | 576 155.00 | | 593 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | | | 1 579.00 |
DX Trade payables and related accounts | 1 626.00 | 6 179.00 | | 1 626.00 |
DY Tax and social security liabilities | 17 343.00 | 5 448.00 | | 17 343.00 |
EA Other liabilities | 14 493.00 | | | 14 493.00 |
EC TOTAL (IV) | 35 041.00 | 11 628.00 | | 35 041.00 |
EE Grand total (I to V) | 628 161.00 | 587 782.00 | | 628 161.00 |
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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 | | | 32 752.00 | |
FJ Net sales | | | 32 752.00 | |
FQ Other income | | | 18 857.00 | |
FR Total operating income (I) | | | 51 609.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 21 150.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 29 750.00 | |
GG - OPERATING RESULT (I - II) | | | 21 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -4 382.00 | -3 589.00 | | -4 382.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | 3 589.00 | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 382.00 | -3 589.00 | | -4 382.00 |
HK Income tax | 4 894.00 | 841.00 | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 609.00 | 33 756.00 | | 51 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 025.00 | 31 592.00 | | 39 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 584.00 | 2 164.00 | | 12 584.00 |
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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 | 558 400.00 | | | 558 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 400.00 | | | 558 400.00 |
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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 | 2 393.00 | 2 921.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 2 921.00 | | 2 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 15 725.00 | | | 15 725.00 |
VA Doubtful or disputed receivables | 25 130.00 | | | 25 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 505.00 | | | 44 505.00 |
