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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) | 597 498.00 | | 597 498.00 | 597 498.00 |
BZ Other receivables | 9 916.00 | | 9 916.00 | 9 916.00 |
CF Cash and cash equivalents | 96 054.00 | | 96 054.00 | 96 054.00 |
CJ TOTAL (II) | 105 970.00 | | 105 970.00 | 105 970.00 |
CO Grand total (0 to V) | 703 468.00 | | 703 468.00 | 703 468.00 |
CU Other investments | 597 498.00 | | 597 498.00 | 597 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -221.00 | | | -221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 581.00 | | | 120 581.00 |
DL TOTAL (I) | 322 360.00 | | | 322 360.00 |
DU Loans and Debts from Credit Institutions (3) | 348 473.00 | | | 348 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 924.00 | | | 13 924.00 |
DX Trade payables and related accounts | 552.00 | | | 552.00 |
DY Tax and social security liabilities | 11 079.00 | | | 11 079.00 |
EA Other liabilities | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 381 108.00 | | | 381 108.00 |
EE Grand total (I to V) | 703 468.00 | | | 703 468.00 |
EG Accrued income and payables due within one year | 84 554.00 | | | 84 554.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 003.00 | |
FW Other purchases and external expenses | | | 15 875.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 103 785.00 | |
FZ Social Security Contributions | | | 47 450.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 178 345.00 | |
GG - OPERATING RESULT (I - II) | | | 61 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 713.00 | |
GP Total financial income (V) | | | 76 713.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 270.00 | | | 45 270.00 |
HK Income tax | 16 148.00 | | | 16 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 715.00 | | | 316 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 134.00 | | | 196 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 581.00 | | | 120 581.00 |
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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 | 597 498.00 | | | 597 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 498.00 | |
I4 DECREASES Grand Total | | | 597 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 498.00 | | | 597 498.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
UZ Social Security, other social security organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 348 473.00 | 51 919.00 | 211 293.00 | 348 473.00 |
VI Group and Associates | 13 924.00 | 13 924.00 | | 13 924.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 21 527.00 | | | 21 527.00 |
VM Income taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 916.00 | 9 916.00 | | 9 916.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 108.00 | 84 554.00 | 211 293.00 | 381 108.00 |
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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 | 10 285.00 | | | 10 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 764.00 | | | 11 764.00 |
ST Other accounts | 4 111.00 | | | 4 111.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 049.00 | | | 11 049.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 3 445.00 | | | 3 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 875.00 | | | 15 875.00 |
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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 | 1.00 | | | 1.00 |
