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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 377 655.00 | | 377 655.00 | 377 655.00 |
BZ Other receivables | 810 745.00 | | 810 745.00 | 810 745.00 |
CF Cash and cash equivalents | 312 024.00 | | 312 024.00 | 312 024.00 |
CJ TOTAL (II) | 1 500 424.00 | | 1 500 424.00 | 1 500 424.00 |
CO Grand total (0 to V) | 1 500 424.00 | | 1 500 424.00 | 1 500 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DD Legal reserve (1) | 4 810.00 | | | 4 810.00 |
DG Other reserves | 1 462 101.00 | | | 1 462 101.00 |
DH Retained earnings | -431 570.00 | | | -431 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 798.00 | | | 364 798.00 |
DL TOTAL (I) | 1 439 639.00 | | | 1 439 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 721.00 | | | 31 721.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 24 563.00 | | | 24 563.00 |
EC TOTAL (IV) | 60 785.00 | | | 60 785.00 |
EE Grand total (I to V) | 1 500 424.00 | | | 1 500 424.00 |
EG Accrued income and payables due within one year | 60 785.00 | | | 60 785.00 |
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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 | 365 360.00 | | 365 360.00 | 365 360.00 |
FG Production sold - services | 295 990.00 | | 295 990.00 | 295 990.00 |
FJ Net sales | 661 350.00 | | 661 350.00 | 661 350.00 |
FM Inventory production | | | -281 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 861.00 | |
FW Other purchases and external expenses | | | 14 218.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FZ Social Security Contributions | | | 872.00 | |
GF Total Operating Expenses (II) | | | 21 692.00 | |
GG - OPERATING RESULT (I - II) | | | 358 169.00 | |
GL Other interest and similar income | | | 6 719.00 | |
GP Total financial income (V) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 580.00 | | | 386 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 782.00 | | | 21 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 798.00 | | | 364 798.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 3 085.00 | | | 3 085.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VC Group and associates | 673 487.00 | | | 673 487.00 |
VI Group and Associates | 31 721.00 | 31 721.00 | | 31 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 148.00 | | | 132 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 745.00 | 810 745.00 | | 810 745.00 |
VW VAT | 22 106.00 | 22 106.00 | | 22 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 785.00 | 60 785.00 | | 60 785.00 |
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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 | 1 361.00 | | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 105.00 | | | 9 105.00 |
ST Other accounts | 2 113.00 | | | 2 113.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 5 241.00 | | | 5 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 602.00 | | | 6 602.00 |
YY Amount of VAT collected | 79 413.00 | | | 79 413.00 |
YZ Total deductible VAT on goods and services | 1 633.00 | | | 1 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 218.00 | | | 14 218.00 |
