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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) | 100 520.00 | | 100 520.00 | 100 520.00 |
BZ Other receivables | 55 213.00 | | 55 213.00 | 55 213.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 26 965.00 | | 26 965.00 | 26 965.00 |
CJ TOTAL (II) | 87 178.00 | | 87 178.00 | 87 178.00 |
CO Grand total (0 to V) | 187 698.00 | | 187 698.00 | 187 698.00 |
CU Other investments | 100 520.00 | | 100 520.00 | 100 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 152 562.00 | | | 152 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 106.00 | | | 17 106.00 |
DL TOTAL (I) | 175 168.00 | | | 175 168.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 11 965.00 | | | 11 965.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 12 530.00 | | | 12 530.00 |
EE Grand total (I to V) | 187 698.00 | | | 187 698.00 |
EG Accrued income and payables due within one year | 12 530.00 | | | 12 530.00 |
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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 | 271 007.00 | | 271 007.00 | 271 007.00 |
FJ Net sales | 271 007.00 | | 271 007.00 | 271 007.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 010.00 | |
FW Other purchases and external expenses | | | 22 382.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 203 496.00 | |
FZ Social Security Contributions | | | 23 792.00 | |
GF Total Operating Expenses (II) | | | 252 440.00 | |
GG - OPERATING RESULT (I - II) | | | 18 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | | | 1 080.00 |
HK Income tax | 2 620.00 | | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 169.00 | | | 272 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 063.00 | | | 255 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 106.00 | | | 17 106.00 |
HP References: Equipment leasing | 4 668.00 | | | 4 668.00 |
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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 | 101 040.00 | | | 101 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 520.00 | |
I4 DECREASES Grand Total | | | 100 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 040.00 | | | 101 040.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 4 985.00 | 4 985.00 | | 4 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 1 238.00 | | | 1 238.00 |
VM Income taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 379.00 | 53 379.00 | | 53 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 213.00 | 55 213.00 | | 55 213.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 530.00 | 12 530.00 | | 12 530.00 |
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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 | 2 770.00 | | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 220.00 | | | 2 220.00 |
ST Other accounts | 20 162.00 | | | 20 162.00 |
YQ Equipment leasing commitment | 4 668.00 | | | 4 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | | | 2 770.00 |
YY Amount of VAT collected | 54 117.00 | | | 54 117.00 |
YZ Total deductible VAT on goods and services | 2 100.00 | | | 2 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 382.00 | | | 22 382.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
