| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 840.00 | 77 677.00 | 4 163.00 | 81 840.00 |
BJ TOTAL (I) | 81 840.00 | 77 677.00 | 4 163.00 | 81 840.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 288 958.00 | | 288 958.00 | 288 958.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 292 145.00 | | 292 145.00 | 292 145.00 |
CO Grand total (0 to V) | 373 985.00 | 77 677.00 | 296 308.00 | 373 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 237 038.00 | 201 432.00 | | 237 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 257.00 | 35 606.00 | | 26 257.00 |
DL TOTAL (I) | 271 545.00 | 245 288.00 | | 271 545.00 |
DX Trade payables and related accounts | 1 012.00 | 148.00 | | 1 012.00 |
DY Tax and social security liabilities | 9 239.00 | 17 071.00 | | 9 239.00 |
EA Other liabilities | 14 512.00 | 7 941.00 | | 14 512.00 |
EC TOTAL (IV) | 24 763.00 | 25 161.00 | | 24 763.00 |
EE Grand total (I to V) | 296 308.00 | 270 449.00 | | 296 308.00 |
EG Accrued income and payables due within one year | 24 763.00 | 25 161.00 | | 24 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 288.00 | | 84 288.00 | 84 288.00 |
FJ Net sales | 84 288.00 | | 84 288.00 | 84 288.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 84 298.00 | |
FW Other purchases and external expenses | | | 13 813.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 26 757.00 | |
FZ Social Security Contributions | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 48 101.00 | |
GG - OPERATING RESULT (I - II) | | | 36 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 25.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 25.00 | | 270.00 |
HE Exceptional expenses on management operations | 5 286.00 | 10 628.00 | | 5 286.00 |
HH Total exceptional expenses (VIII) | 5 286.00 | 10 628.00 | | 5 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 016.00 | -10 603.00 | | -5 016.00 |
HK Income tax | 4 924.00 | 10 247.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 568.00 | 104 989.00 | | 84 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 311.00 | 69 383.00 | | 58 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 257.00 | 35 606.00 | | 26 257.00 |
| |
| 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 | 81 840.00 | | 10 418.00 | 81 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 418.00 | | |
I4 DECREASES Grand Total | | 10 418.00 | 81 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 840.00 | | | 81 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 418.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 370.00 | 6 307.00 | | 71 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 370.00 | 6 307.00 | | 71 370.00 |
| |
| 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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8C Staff and Related Accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
8D Social Security and Other Social Organizations | 188.00 | 188.00 | | 188.00 |
8E Income Taxes | 4 924.00 | 4 924.00 | | 4 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 512.00 | 14 512.00 | | 14 512.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188.00 | 3 188.00 | | 3 188.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 763.00 | 24 763.00 | | 24 763.00 |
