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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 | 714 900.00 | | 714 900.00 | 714 900.00 |
BJ TOTAL (I) | 714 900.00 | | 714 900.00 | 714 900.00 |
BX Customers and related accounts | 4 039.00 | | 4 039.00 | 4 039.00 |
BZ Other receivables | 73 483.00 | | 73 483.00 | 73 483.00 |
CF Cash and cash equivalents | 16 965.00 | | 16 965.00 | 16 965.00 |
CJ TOTAL (II) | 94 487.00 | | 94 487.00 | 94 487.00 |
CO Grand total (0 to V) | 809 387.00 | | 809 387.00 | 809 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 964.00 | 738 012.00 | | 765 964.00 |
DL TOTAL (I) | 765 964.00 | 738 012.00 | | 765 964.00 |
DX Trade payables and related accounts | 1 626.00 | 4 702.00 | | 1 626.00 |
DY Tax and social security liabilities | 17 297.00 | 8 305.00 | | 17 297.00 |
EA Other liabilities | 24 500.00 | | | 24 500.00 |
EC TOTAL (IV) | 43 424.00 | 13 006.00 | | 43 424.00 |
EE Grand total (I to V) | 809 387.00 | 751 018.00 | | 809 387.00 |
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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 | | | 38 948.00 | |
FJ Net sales | | | 38 948.00 | |
FQ Other income | | | 71 980.00 | |
FR Total operating income (I) | | | 110 929.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 057.00 | |
FX Taxes, duties, and similar payments | | | 64 832.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 72 106.00 | |
GG - OPERATING RESULT (I - II) | | | 38 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 870.00 | 3 932.00 | | 10 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 929.00 | 33 029.00 | | 110 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 977.00 | 22 919.00 | | 82 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 952.00 | 10 110.00 | | 27 952.00 |
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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 | 714 900.00 | | | 714 900.00 |
I4 DECREASES Grand Total | | | 714 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 900.00 | | | 714 900.00 |
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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 | 714 900.00 | | | 714 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 900.00 | | | 714 900.00 |
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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
8D Social Security and Other Social Organizations | 17 297.00 | 17 297.00 | | 17 297.00 |
UZ Social Security, other social security organizations | 10 039.00 | 2 847.00 | | 10 039.00 |
VA Doubtful or disputed receivables | 4 039.00 | 549.00 | | 4 039.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VN Other taxes, similar payments | 63 444.00 | | | 63 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 522.00 | 3 396.00 | | 77 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 424.00 | 43 424.00 | | 43 424.00 |
