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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 836 050.00 | | 836 050.00 | 836 050.00 |
BZ Other receivables | 59 794.00 | | 59 794.00 | 59 794.00 |
CF Cash and cash equivalents | 438 898.00 | | 438 898.00 | 438 898.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 499 787.00 | | 499 787.00 | 499 787.00 |
CO Grand total (0 to V) | 1 335 837.00 | | 1 335 837.00 | 1 335 837.00 |
CU Other investments | 836 050.00 | | 836 050.00 | 836 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 850.00 | | | 348 850.00 |
DD Legal reserve (1) | 34 885.00 | | | 34 885.00 |
DH Retained earnings | 657 921.00 | | | 657 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 909.00 | | | 230 909.00 |
DL TOTAL (I) | 1 272 565.00 | | | 1 272 565.00 |
DX Trade payables and related accounts | 3 089.00 | | | 3 089.00 |
DY Tax and social security liabilities | 60 184.00 | | | 60 184.00 |
EC TOTAL (IV) | 63 272.00 | | | 63 272.00 |
EE Grand total (I to V) | 1 335 837.00 | | | 1 335 837.00 |
EG Accrued income and payables due within one year | 63 272.00 | | | 63 272.00 |
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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 | 181 200.00 | | 181 200.00 | 181 200.00 |
FJ Net sales | 181 200.00 | | 181 200.00 | 181 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 202.00 | |
FW Other purchases and external expenses | | | 32 755.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 76 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 272.00 | |
GG - OPERATING RESULT (I - II) | | | -16 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 255 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | | | -5 090.00 |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 852.00 | | | 436 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 943.00 | | | 205 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 909.00 | | | 230 909.00 |
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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 | 841 050.00 | | | 841 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 836 050.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 836 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 050.00 | | | 841 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UG - Financial | | | 5 000.00 | |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8E Income Taxes | 54 138.00 | 54 138.00 | | 54 138.00 |
UZ Social Security, other social security organizations | 2 901.00 | | | 2 901.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 56 393.00 | | | 56 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 889.00 | 60 889.00 | | 60 889.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 272.00 | 63 272.00 | | 63 272.00 |
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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 | 3 665.00 | | | 3 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 048.00 | | | 6 048.00 |
ST Other accounts | 8 193.00 | | | 8 193.00 |
XQ Rental, rental and co-ownership charges | 16 014.00 | | | 16 014.00 |
YU External personnel | 2 500.00 | | | 2 500.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | | | 4 329.00 |
YY Amount of VAT collected | 36 240.00 | | | 36 240.00 |
YZ Total deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
ZE Dividends | 41 862.00 | | | 41 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 755.00 | | | 32 755.00 |
