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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 140.00 | 60.00 | 200.00 |
AT Other tangible assets | 1 502.00 | 360.00 | 1 141.00 | 1 502.00 |
BJ TOTAL (I) | 1 722.00 | 501.00 | 1 221.00 | 1 722.00 |
BZ Other receivables | 5 777.00 | | 5 777.00 | 5 777.00 |
CD Marketable securities | 318 331.00 | | 318 331.00 | 318 331.00 |
CF Cash and cash equivalents | 324 585.00 | | 324 585.00 | 324 585.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 649 308.00 | | 649 308.00 | 649 308.00 |
CO Grand total (0 to V) | 651 030.00 | 501.00 | 650 530.00 | 651 030.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -281 024.00 | | | -281 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 788.00 | | | 130 788.00 |
DL TOTAL (I) | 509 764.00 | | | 509 764.00 |
DU Loans and Debts from Credit Institutions (3) | 31 603.00 | | | 31 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 657.00 | | | 94 657.00 |
DX Trade payables and related accounts | 1 575.00 | | | 1 575.00 |
DY Tax and social security liabilities | 12 931.00 | | | 12 931.00 |
EC TOTAL (IV) | 140 765.00 | | | 140 765.00 |
EE Grand total (I to V) | 650 530.00 | | | 650 530.00 |
EG Accrued income and payables due within one year | 140 765.00 | | | 140 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 000.00 | | 450 000.00 | 450 000.00 |
FG Production sold - services | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 466 667.00 | | 466 667.00 | 466 667.00 |
FM Inventory production | | | -343 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 123 795.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 49 047.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 6 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 59 493.00 | |
GG - OPERATING RESULT (I - II) | | | 64 302.00 | |
GL Other interest and similar income | | | 7 119.00 | |
GO Net income from sales of marketable securities | | | 62 000.00 | |
GP Total financial income (V) | | | 69 119.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 914.00 | | | 192 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 126.00 | | | 62 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 788.00 | | | 130 788.00 |
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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 | 1 053.00 | | 669.00 | 1 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 722.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 669.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 258.00 | 243.00 | | 258.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 67.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 176.00 | | 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VH Loans with a maturity of more than one year at origin | 31 603.00 | 7 882.00 | 23 721.00 | 31 603.00 |
VI Group and Associates | 94 630.00 | 94 630.00 | | 94 630.00 |
VK Loans repaid during the year | 7 557.00 | | | 7 557.00 |
VP Miscellaneous | 247.00 | | | 247.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393.00 | 6 393.00 | | 6 393.00 |
VW VAT | 12 931.00 | 12 931.00 | | 12 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 765.00 | 117 044.00 | 23 721.00 | 140 765.00 |
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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 | 3 432.00 | | | 3 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 461.00 | | | 8 461.00 |
ST Other accounts | 3 286.00 | | | 3 286.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 27 700.00 | | | 27 700.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 613.00 | | | 3 613.00 |
YY Amount of VAT collected | 3 333.00 | | | 3 333.00 |
YZ Total deductible VAT on goods and services | 1 967.00 | | | 1 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 047.00 | | | 49 047.00 |
