| |
| 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 | 828.00 | 671.00 | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 828.00 | 671.00 | 1 499.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 769.00 | | 2 769.00 | 2 769.00 |
CF Cash and cash equivalents | 1 120 860.00 | | 1 120 860.00 | 1 120 860.00 |
CJ TOTAL (II) | 1 138 029.00 | | 1 138 029.00 | 1 138 029.00 |
CO Grand total (0 to V) | 1 139 528.00 | 828.00 | 1 138 700.00 | 1 139 528.00 |
| |
| 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 | 958 818.00 | | | 958 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 681.00 | | | 22 681.00 |
DL TOTAL (I) | 1 123 146.00 | | | 1 123 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 154.00 | | | 13 154.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 15 554.00 | | | 15 554.00 |
EE Grand total (I to V) | 1 138 700.00 | | | 1 138 700.00 |
EG Accrued income and payables due within one year | 15 554.00 | | | 15 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FW Other purchases and external expenses | | | 4 456.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 21 679.00 | |
GG - OPERATING RESULT (I - II) | | | 26 321.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 4 003.00 | | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 380.00 | | | 48 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 698.00 | | | 25 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 681.00 | | | 22 681.00 |
| |
| 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 | 156.00 | 672.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156.00 | 672.00 | | 156.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
UZ Social Security, other social security organizations | 1 286.00 | | | 1 286.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 13 154.00 | 13 154.00 | | 13 154.00 |
VM Income taxes | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 169.00 | 17 169.00 | | 17 169.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 554.00 | 15 554.00 | | 15 554.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 3 952.00 | | | 3 952.00 |
XQ Rental, rental and co-ownership charges | 410.00 | | | 410.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 9 600.00 | | | 9 600.00 |
YZ Total deductible VAT on goods and services | 1 317.00 | | | 1 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 456.00 | | | 4 456.00 |
