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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) | 79 950.00 | | 79 950.00 | 79 950.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CD Marketable securities | 17 213.00 | | 17 213.00 | 17 213.00 |
CF Cash and cash equivalents | 84 573.00 | | 84 573.00 | 84 573.00 |
CJ TOTAL (II) | 101 862.00 | | 101 862.00 | 101 862.00 |
CO Grand total (0 to V) | 181 812.00 | | 181 812.00 | 181 812.00 |
CU Other investments | 79 950.00 | | 79 950.00 | 79 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 192.00 | 192.00 | | 192.00 |
DH Retained earnings | 65 882.00 | 86 234.00 | | 65 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 894.00 | 79 648.00 | | 64 894.00 |
DL TOTAL (I) | 147 468.00 | 182 574.00 | | 147 468.00 |
DU Loans and Debts from Credit Institutions (3) | 25 167.00 | 25.00 | | 25 167.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 8 938.00 | 2 799.00 | | 8 938.00 |
EC TOTAL (IV) | 34 344.00 | 3 064.00 | | 34 344.00 |
EE Grand total (I to V) | 181 812.00 | 185 638.00 | | 181 812.00 |
EG Accrued income and payables due within one year | 34 344.00 | 3 064.00 | | 34 344.00 |
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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 | 137 600.00 | | 137 600.00 | 137 600.00 |
FJ Net sales | 137 600.00 | | 137 600.00 | 137 600.00 |
FR Total operating income (I) | | | 137 600.00 | |
FW Other purchases and external expenses | | | 73 324.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 7 903.00 | |
FZ Social Security Contributions | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 85 390.00 | |
GG - OPERATING RESULT (I - II) | | | 52 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 6 687.00 | |
GP Total financial income (V) | | | 24 687.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 3.00 | | -5.00 |
HK Income tax | 11 704.00 | 10 238.00 | | 11 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 290.00 | 176 103.00 | | 162 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 396.00 | 96 455.00 | | 97 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 894.00 | 79 648.00 | | 64 894.00 |
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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 | 79 950.00 | | | 79 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 950.00 | |
I4 DECREASES Grand Total | | | 79 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 950.00 | | | 79 950.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 25 124.00 | 25 124.00 | | 25 124.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77.00 | 77.00 | | 77.00 |
VW VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 344.00 | 34 344.00 | | 34 344.00 |
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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 | 264.00 | 126.00 | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 845.00 | 72 843.00 | | 72 845.00 |
ST Other accounts | 479.00 | 350.00 | | 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264.00 | 126.00 | | 264.00 |
YY Amount of VAT collected | 36 520.00 | 36 120.00 | | 36 520.00 |
YZ Total deductible VAT on goods and services | 174.00 | 196.00 | | 174.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 324.00 | 73 193.00 | | 73 324.00 |
