| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 1 499.00 | | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 1 499.00 | | 1 499.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 1 150 008.00 | | 1 150 008.00 | 1 150 008.00 |
CJ TOTAL (II) | 1 153 823.00 | | 1 153 823.00 | 1 153 823.00 |
CO Grand total (0 to V) | 1 155 322.00 | 1 499.00 | 1 153 823.00 | 1 155 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 770.00 | | | 128 770.00 |
DD Legal reserve (1) | 12 877.00 | | | 12 877.00 |
DH Retained earnings | 981 499.00 | | | 981 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 240.00 | | | 19 240.00 |
DL TOTAL (I) | 1 142 387.00 | | | 1 142 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 417.00 | | | 11 417.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 11 436.00 | | | 11 436.00 |
EE Grand total (I to V) | 1 153 823.00 | | | 1 153 823.00 |
EG Accrued income and payables due within one year | 11 436.00 | | | 11 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 764.00 | |
FW Other purchases and external expenses | | | 4 409.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 16 063.00 | |
GG - OPERATING RESULT (I - II) | | | 19 937.00 | |
GL Other interest and similar income | | | 2 698.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 553.00 | | | 553.00 |
HK Income tax | 3 395.00 | | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 698.00 | | | 38 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 458.00 | | | 19 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 240.00 | | | 19 240.00 |
| |
| 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 | 1 499.00 | | | 1 499.00 |
I4 DECREASES Grand Total | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828.00 | 671.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 671.00 | | 828.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VI Group and Associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VM Income taxes | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815.00 | 3 815.00 | | 3 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 435.00 | 11 435.00 | | 11 435.00 |
| |
| 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 | 445.00 | | | 445.00 |
ST Other accounts | 3 985.00 | | | 3 985.00 |
XQ Rental, rental and co-ownership charges | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 7 200.00 | | | 7 200.00 |
YZ Total deductible VAT on goods and services | 1 274.00 | | | 1 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 409.00 | | | 4 409.00 |
