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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) | | | | |
BZ Other receivables | 123 034.00 | | 123 034.00 | 123 034.00 |
CF Cash and cash equivalents | 501 690.00 | | 501 690.00 | 501 690.00 |
CJ TOTAL (II) | 624 725.00 | | 624 725.00 | 624 725.00 |
CO Grand total (0 to V) | 624 725.00 | | 624 725.00 | 624 725.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 134 963.00 | 48 060.00 | | 134 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 456.00 | 86 903.00 | | 232 456.00 |
DL TOTAL (I) | 378 419.00 | 145 963.00 | | 378 419.00 |
DU Loans and Debts from Credit Institutions (3) | 83 116.00 | 102 674.00 | | 83 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 108.00 | 353 601.00 | | 142 108.00 |
DX Trade payables and related accounts | 3 120.00 | 2 340.00 | | 3 120.00 |
DY Tax and social security liabilities | 7 962.00 | 16 136.00 | | 7 962.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 246 306.00 | 474 751.00 | | 246 306.00 |
EE Grand total (I to V) | 624 725.00 | 620 714.00 | | 624 725.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 158.00 | |
FW Other purchases and external expenses | | | 5 979.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 31 138.00 | |
FZ Social Security Contributions | | | 17 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 5 731.00 | |
GU Total financial expenses (VI) | | | 5 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A2 TOTAL ASSETS | 1 674.00 | 6 674.00 | | 1 674.00 |
HB Exceptional income from capital transactions | 764 500.00 | | | 764 500.00 |
HD Total exceptional income (VII) | 764 500.00 | | | 764 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 517 920.00 | | | 517 920.00 |
HH Total exceptional expenses (VIII) | 518 100.00 | | | 518 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 400.00 | | | 246 400.00 |
HK Income tax | 7 640.00 | 1 411.00 | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 582.00 | 208 409.00 | | 819 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 126.00 | 121 506.00 | | 587 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 456.00 | 86 903.00 | | 232 456.00 |
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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 | 517 920.00 | | | 517 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 920.00 | | | 517 920.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 104.00 | 104.00 | | 104.00 |
8E Income Taxes | 7 640.00 | 7 640.00 | | 7 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 2 116.00 | | | 2 116.00 |
VB VAT | 910.00 | | | 910.00 |
VH Loans with a maturity of more than one year at origin | 83 116.00 | 20 477.00 | 62 638.00 | 83 116.00 |
VI Group and Associates | 142 108.00 | 142 108.00 | | 142 108.00 |
VK Loans repaid during the year | 19 532.00 | | | 19 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 008.00 | | | 120 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 034.00 | 123 034.00 | | 123 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 306.00 | 183 668.00 | 62 638.00 | 246 306.00 |
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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 | 219.00 | 832.00 | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 747.00 | 2 795.00 | | 4 747.00 |
ST Other accounts | 1 232.00 | 1 252.00 | | 1 232.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 741.00 | 507.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | 1 339.00 | | 960.00 |
YY Amount of VAT collected | 10 800.00 | 24 000.00 | | 10 800.00 |
YZ Total deductible VAT on goods and services | 493.00 | 567.00 | | 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 979.00 | 4 047.00 | | 5 979.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
