| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 849 786.00 | | 849 786.00 | 849 786.00 |
BZ Other receivables | 79 302.00 | | 79 302.00 | 79 302.00 |
CF Cash and cash equivalents | 36 076.00 | | 36 076.00 | 36 076.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 120 270.00 | | 120 270.00 | 120 270.00 |
CO Grand total (0 to V) | 970 056.00 | | 970 056.00 | 970 056.00 |
CU Other investments | 849 786.00 | | 849 786.00 | 849 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 238.00 | 557 238.00 | | 557 238.00 |
DD Legal reserve (1) | 55 723.00 | 55 723.00 | | 55 723.00 |
DG Other reserves | 137 719.00 | 80 639.00 | | 137 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 384.00 | 99 937.00 | | 162 384.00 |
DL TOTAL (I) | 913 066.00 | 793 538.00 | | 913 066.00 |
DX Trade payables and related accounts | 14 322.00 | 4 512.00 | | 14 322.00 |
DY Tax and social security liabilities | 42 667.00 | 54 922.00 | | 42 667.00 |
EC TOTAL (IV) | 56 990.00 | 59 434.00 | | 56 990.00 |
EE Grand total (I to V) | 970 056.00 | 852 972.00 | | 970 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 400.00 | | 500 400.00 | 500 400.00 |
FJ Net sales | 500 400.00 | | 500 400.00 | 500 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 500 405.00 | |
FW Other purchases and external expenses | | | 15 205.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 299 109.00 | |
FZ Social Security Contributions | | | 136 204.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 454 939.00 | |
GG - OPERATING RESULT (I - II) | | | 45 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 092.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 117 381.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 276.00 | 5 070.00 | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 786.00 | 563 385.00 | | 617 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 402.00 | 463 447.00 | | 455 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 384.00 | 99 937.00 | | 162 384.00 |
| |
| 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 | 737 619.00 | 112 167.00 | | 737 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 786.00 | |
I4 DECREASES Grand Total | | | 849 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 619.00 | 112 167.00 | | 737 619.00 |
| |
| 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 | 14 323.00 | 14 323.00 | | 14 323.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VC Group and associates | 67 382.00 | 67 382.00 | | 67 382.00 |
VM Income taxes | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 704.00 | 9 704.00 | | 9 704.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 195.00 | 84 195.00 | | 84 195.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 991.00 | 56 991.00 | | 56 991.00 |
| |
| 11 - 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 | 3.00 | | | 3.00 |
