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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 929.00 | 1 982.00 | 2 947.00 | 4 929.00 |
BD Other fixed assets | 100 000.00 | 1 120.00 | 98 880.00 | 100 000.00 |
BJ TOTAL (I) | 104 929.00 | 3 102.00 | 101 827.00 | 104 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CD Marketable securities | 289 193.00 | 5 533.00 | 283 660.00 | 289 193.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 298 396.00 | 5 533.00 | 292 863.00 | 298 396.00 |
CO Grand total (0 to V) | 403 325.00 | 8 635.00 | 394 690.00 | 403 325.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 353.00 | 212 887.00 | | 169 353.00 |
DL TOTAL (I) | 180 353.00 | 223 887.00 | | 180 353.00 |
DU Loans and Debts from Credit Institutions (3) | 50 268.00 | | | 50 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 759.00 | 266 161.00 | | 146 759.00 |
DX Trade payables and related accounts | 173.00 | | | 173.00 |
DY Tax and social security liabilities | 17 137.00 | 9 988.00 | | 17 137.00 |
EC TOTAL (IV) | 214 337.00 | 276 149.00 | | 214 337.00 |
EE Grand total (I to V) | 394 690.00 | 500 037.00 | | 394 690.00 |
EG Accrued income and payables due within one year | 201 670.00 | 276 149.00 | | 201 670.00 |
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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 | 201 865.00 | | 201 865.00 | 201 865.00 |
FJ Net sales | 201 865.00 | | 201 865.00 | 201 865.00 |
FR Total operating income (I) | | | 201 865.00 | |
FW Other purchases and external expenses | | | 23 762.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 33 455.00 | |
GG - OPERATING RESULT (I - II) | | | 168 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 374.00 | 7 853.00 | | 6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 445.00 | 262 110.00 | | 204 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 093.00 | 49 223.00 | | 35 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 353.00 | 212 887.00 | | 169 353.00 |
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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 | 103 887.00 | | 1 042.00 | 103 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 104 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 887.00 | | 1 042.00 | 3 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 967.00 | 1 015.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 1 015.00 | | 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 200.00 | | | 11 200.00 |
6X Other provisions for depreciation | 8 114.00 | | 2 580.00 | 8 114.00 |
7B Total provisions for depreciation | 9 234.00 | | 2 580.00 | 9 234.00 |
7C Grand total | 9 234.00 | | 2 580.00 | 9 234.00 |
UG - Financial | | | 2 580.00 | |
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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 | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 1 139.00 | | | 1 139.00 |
VB VAT | 544.00 | | | 544.00 |
VH Loans with a maturity of more than one year at origin | 50 268.00 | 37 600.00 | 12 668.00 | 50 268.00 |
VI Group and Associates | 146 759.00 | 146 759.00 | | 146 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683.00 | 1 683.00 | | 1 683.00 |
VW VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 338.00 | 201 670.00 | 12 668.00 | 214 338.00 |
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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 | 595.00 | 795.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | 4 401.00 | | 4 150.00 |
ST Other accounts | 19 190.00 | 21 725.00 | | 19 190.00 |
XQ Rental, rental and co-ownership charges | 422.00 | | | 422.00 |
YT Subcontracting | | 17.00 | | |
YW Business tax | 1 689.00 | 1 674.00 | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 284.00 | 2 469.00 | | 2 284.00 |
YY Amount of VAT collected | 39 941.00 | 52 439.00 | | 39 941.00 |
YZ Total deductible VAT on goods and services | 1 916.00 | 1 961.00 | | 1 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 762.00 | 26 143.00 | | 23 762.00 |
