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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) | 275 627.00 | | 275 627.00 | 275 627.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 34 713.00 | | 34 713.00 | 34 713.00 |
CJ TOTAL (II) | 65 004.00 | | 65 004.00 | 65 004.00 |
CO Grand total (0 to V) | 340 631.00 | | 340 631.00 | 340 631.00 |
CU Other investments | 275 627.00 | | 275 627.00 | 275 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | | | 83 400.00 |
DD Legal reserve (1) | 8 340.00 | | | 8 340.00 |
DG Other reserves | 127 901.00 | | | 127 901.00 |
DH Retained earnings | 12 648.00 | | | 12 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 975.00 | | | 46 975.00 |
DL TOTAL (I) | 279 264.00 | | | 279 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 708.00 | | | 10 708.00 |
DX Trade payables and related accounts | 35 880.00 | | | 35 880.00 |
DY Tax and social security liabilities | 14 779.00 | | | 14 779.00 |
EC TOTAL (IV) | 61 367.00 | | | 61 367.00 |
EE Grand total (I to V) | 340 631.00 | | | 340 631.00 |
EG Accrued income and payables due within one year | 50 659.00 | | | 50 659.00 |
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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 | 134 400.00 | | 134 400.00 | 134 400.00 |
FJ Net sales | 134 400.00 | | 134 400.00 | 134 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 136 468.00 | |
FW Other purchases and external expenses | | | 573.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 54 633.00 | |
FZ Social Security Contributions | | | 21 733.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 77 987.00 | |
GG - OPERATING RESULT (I - II) | | | 58 481.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 385.00 | | | 11 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 468.00 | | | 136 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 493.00 | | | 89 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 975.00 | | | 46 975.00 |
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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 | 275 627.00 | | | 275 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 627.00 | |
I4 DECREASES Grand Total | | | 275 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 627.00 | | | 275 627.00 |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
8C Staff and Related Accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
8D Social Security and Other Social Organizations | 3 509.00 | 3 509.00 | | 3 509.00 |
8E Income Taxes | 3 547.00 | 3 547.00 | | 3 547.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 11 114.00 | 406.00 | 10 708.00 | 11 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291.00 | 291.00 | | 291.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 367.00 | 50 659.00 | 10 708.00 | 61 367.00 |
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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 | 619.00 | | | 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 525.00 | | | 525.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | | | 1 014.00 |
YY Amount of VAT collected | 26 880.00 | | | 26 880.00 |
YZ Total deductible VAT on goods and services | 51.00 | | | 51.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573.00 | | | 573.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
