| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 400.00 | 11 988.00 | 3 411.00 | 15 400.00 |
BJ TOTAL (I) | 35 295 897.00 | 11 988.00 | 35 283 908.00 | 35 295 897.00 |
BZ Other receivables | 4 470.00 | | 4 470.00 | 4 470.00 |
CF Cash and cash equivalents | 55 748.00 | | 55 748.00 | 55 748.00 |
CJ TOTAL (II) | 60 218.00 | | 60 218.00 | 60 218.00 |
CO Grand total (0 to V) | 35 356 115.00 | 11 988.00 | 35 344 127.00 | 35 356 115.00 |
CU Other investments | 35 280 497.00 | | 35 280 497.00 | 35 280 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 280 597.00 | | | 35 280 597.00 |
DD Legal reserve (1) | 1 508.00 | | | 1 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 211.00 | | | 33 211.00 |
DL TOTAL (I) | 35 315 316.00 | | | 35 315 316.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 21 370.00 | | | 21 370.00 |
EC TOTAL (IV) | 28 810.00 | | | 28 810.00 |
EE Grand total (I to V) | 35 344 127.00 | | | 35 344 127.00 |
EG Accrued income and payables due within one year | 28 810.00 | | | 28 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 15 170.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 56 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 779.00 | |
GG - OPERATING RESULT (I - II) | | | 39 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 010.00 | | | 6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 789.00 | | | 236 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 211.00 | | | 33 211.00 |
| |
| 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 | 35 295 897.00 | | | 35 295 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 400.00 | | | 15 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 280 497.00 | |
I4 DECREASES Grand Total | | | 35 295 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 280 497.00 | | | 35 280 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 969.00 | 7 019.00 | | 4 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 969.00 | 7 019.00 | | 4 969.00 |
| |
| 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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
8E Income Taxes | 6 010.00 | 6 010.00 | | 6 010.00 |
UZ Social Security, other social security organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470.00 | 4 470.00 | | 4 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 810.00 | 28 810.00 | | 28 810.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 870.00 | | | 11 870.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | | | 1 855.00 |
YY Amount of VAT collected | 54 000.00 | | | 54 000.00 |
YZ Total deductible VAT on goods and services | 3 327.00 | | | 3 327.00 |
ZE Dividends | 28 652.00 | | | 28 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 170.00 | | | 15 170.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
