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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 009.00 | | 60 009.00 | 60 009.00 |
CF Cash and cash equivalents | 15 249.00 | | 15 249.00 | 15 249.00 |
CJ TOTAL (II) | 75 258.00 | | 75 258.00 | 75 258.00 |
CO Grand total (0 to V) | 425 258.00 | | 425 258.00 | 425 258.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 890.00 | 600.00 | | 44 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 836.00 | 114 290.00 | | 123 836.00 |
DL TOTAL (I) | 190 726.00 | 136 890.00 | | 190 726.00 |
DU Loans and Debts from Credit Institutions (3) | 214 646.00 | 262 065.00 | | 214 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 854.00 | | 1 199.00 |
DY Tax and social security liabilities | 18 687.00 | 21 791.00 | | 18 687.00 |
EC TOTAL (IV) | 234 532.00 | 284 710.00 | | 234 532.00 |
EE Grand total (I to V) | 425 258.00 | 421 600.00 | | 425 258.00 |
EG Accrued income and payables due within one year | 68 084.00 | 70 064.00 | | 68 084.00 |
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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 | 82 400.00 | | 82 400.00 | 82 400.00 |
FJ Net sales | 82 400.00 | | 82 400.00 | 82 400.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 417.00 | |
FW Other purchases and external expenses | | | 12 672.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 90 672.00 | |
FZ Social Security Contributions | | | 15 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 238.00 | |
GG - OPERATING RESULT (I - II) | | | -33 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 282.00 | 2 745.00 | | 1 282.00 |
HK Income tax | -12 389.00 | -17 887.00 | | -12 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 417.00 | 221 716.00 | | 235 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 582.00 | 107 427.00 | | 111 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 836.00 | 114 290.00 | | 123 836.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 13 426.00 | 13 426.00 | | 13 426.00 |
UZ Social Security, other social security organizations | 1 338.00 | | | 1 338.00 |
VB VAT | 34.00 | | | 34.00 |
VC Group and associates | 14 661.00 | | | 14 661.00 |
VH Loans with a maturity of more than one year at origin | 214 646.00 | 48 198.00 | 166 448.00 | 214 646.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VK Loans repaid during the year | 47 419.00 | | | 47 419.00 |
VM Income taxes | 43 976.00 | | | 43 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 009.00 | 60 009.00 | | 60 009.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 532.00 | 68 084.00 | 166 448.00 | 234 532.00 |
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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 | 508.00 | 650.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 230.00 | 2 855.00 | | 2 230.00 |
ST Other accounts | 10 442.00 | 6 794.00 | | 10 442.00 |
YW Business tax | 320.00 | 263.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | 913.00 | | 828.00 |
YY Amount of VAT collected | 18 381.00 | 25 215.00 | | 18 381.00 |
YZ Total deductible VAT on goods and services | 599.00 | 738.00 | | 599.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 672.00 | 9 649.00 | | 12 672.00 |
