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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 149 967.00 | | 149 967.00 | 149 967.00 |
CF Cash and cash equivalents | 83 976.00 | | 83 976.00 | 83 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 943.00 | | 233 943.00 | 233 943.00 |
CO Grand total (0 to V) | 233 993.00 | | 233 993.00 | 233 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 000.00 | 60 000.00 | | 70 000.00 |
DH Retained earnings | 17 081.00 | 17 521.00 | | 17 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 605.00 | 9 561.00 | | 115 605.00 |
DL TOTAL (I) | 208 186.00 | 92 581.00 | | 208 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 11 530.00 | | 132.00 |
DX Trade payables and related accounts | 9 081.00 | 14 617.00 | | 9 081.00 |
DY Tax and social security liabilities | 16 594.00 | 24 745.00 | | 16 594.00 |
EC TOTAL (IV) | 25 807.00 | 53 259.00 | | 25 807.00 |
EE Grand total (I to V) | 233 993.00 | 145 840.00 | | 233 993.00 |
EG Accrued income and payables due within one year | 25 807.00 | 53 259.00 | | 25 807.00 |
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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 | 381 115.00 | | 381 115.00 | 381 115.00 |
FJ Net sales | 381 115.00 | | 381 115.00 | 381 115.00 |
FO Operating subsidies | | | 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 388 420.00 | |
FU Purchases of raw materials and other supplies | | | 128 792.00 | |
FV Inventory change (raw materials and supplies) | | | 13 895.00 | |
FW Other purchases and external expenses | | | 76 946.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 100 350.00 | |
FZ Social Security Contributions | | | 31 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 367 605.00 | |
GG - OPERATING RESULT (I - II) | | | 20 815.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 274.00 | 6 377.00 | | 6 274.00 |
A2 TOTAL ASSETS | 15 407.00 | 17 003.00 | | 15 407.00 |
A4 Equity method investments | 1 280.00 | 1 852.00 | | 1 280.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 48 191.00 | | | 48 191.00 |
HG Exceptional depreciation and provisions | 1 895.00 | 1 274.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 50 086.00 | 1 274.00 | | 50 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 914.00 | -1 274.00 | | 94 914.00 |
HK Income tax | 2 524.00 | 885.00 | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 878.00 | 335 413.00 | | 535 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 273.00 | 325 852.00 | | 420 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 605.00 | 9 561.00 | | 115 605.00 |
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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 12 897.00 | 12 897.00 | | 12 897.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 2 365.00 | | | 2 365.00 |
VM Income taxes | 1 967.00 | | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 643.00 | | | 145 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 967.00 | 149 967.00 | | 149 967.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 807.00 | 25 807.00 | | 25 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 159.00 | 1 966.00 | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 320.00 | 6 464.00 | | 11 320.00 |
ST Other accounts | 42 192.00 | 45 649.00 | | 42 192.00 |
XQ Rental, rental and co-ownership charges | 23 433.00 | 20 819.00 | | 23 433.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 2 026.00 | 908.00 | | 2 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 185.00 | 2 874.00 | | 6 185.00 |
YY Amount of VAT collected | 43 803.00 | 38 519.00 | | 43 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 946.00 | 72 931.00 | | 76 946.00 |
