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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 117 240.00 | 53 202.00 | 64 038.00 | 117 240.00 |
BJ TOTAL (I) | 117 240.00 | 53 202.00 | 64 038.00 | 117 240.00 |
BZ Other receivables | 40 505.00 | | 40 505.00 | 40 505.00 |
CF Cash and cash equivalents | 62 284.00 | | 62 284.00 | 62 284.00 |
CJ TOTAL (II) | 102 788.00 | | 102 788.00 | 102 788.00 |
CO Grand total (0 to V) | 220 028.00 | 53 202.00 | 166 827.00 | 220 028.00 |
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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 |
DF Regulated reserves (1) | 17 077.00 | | | 17 077.00 |
DH Retained earnings | 94 765.00 | | | 94 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 976.00 | | | 4 976.00 |
DL TOTAL (I) | 122 317.00 | | | 122 317.00 |
DU Loans and Debts from Credit Institutions (3) | 14 967.00 | | | 14 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
DY Tax and social security liabilities | 10 923.00 | | | 10 923.00 |
EA Other liabilities | 17 137.00 | | | 17 137.00 |
EC TOTAL (IV) | 44 509.00 | | | 44 509.00 |
EE Grand total (I to V) | 166 827.00 | | | 166 827.00 |
EG Accrued income and payables due within one year | 29 543.00 | | | 29 543.00 |
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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 | 261 315.00 | | 261 315.00 | 261 315.00 |
FJ Net sales | 261 315.00 | | 261 315.00 | 261 315.00 |
FR Total operating income (I) | | | 261 315.00 | |
FU Purchases of raw materials and other supplies | | | 32 475.00 | |
FW Other purchases and external expenses | | | 149 056.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 35 658.00 | |
FZ Social Security Contributions | | | 10 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 448.00 | |
GF Total Operating Expenses (II) | | | 253 909.00 | |
GG - OPERATING RESULT (I - II) | | | 7 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 911.00 | | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 315.00 | | | 261 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 340.00 | | | 256 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 976.00 | | | 4 976.00 |
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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 | 117 240.00 | | | 117 240.00 |
I4 DECREASES Grand Total | | | 117 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 240.00 | | | 117 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 753.00 | 23 448.00 | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 753.00 | 23 448.00 | | 29 753.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8C Staff and Related Accounts | 2 158.00 | 2 159.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 4 722.00 | 4 722.00 | | 4 722.00 |
8E Income Taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 137.00 | 17 137.00 | | 17 137.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 40 311.00 | 40 311.00 | | 40 311.00 |
VH Loans with a maturity of more than one year at origin | 14 967.00 | | 14 967.00 | 14 967.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 505.00 | 40 505.00 | | 40 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 509.00 | 29 543.00 | 14 967.00 | 44 509.00 |
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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 | 152.00 | | | 152.00 |
ST Other accounts | 7 185.00 | | | 7 185.00 |
YT Subcontracting | 141 871.00 | | | 141 871.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 452.00 | | | 2 452.00 |
YZ Total deductible VAT on goods and services | 38 621.00 | | | 38 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 056.00 | | | 149 056.00 |
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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 | 2.00 | | | 2.00 |
