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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 | 12 520.00 | 11 214.00 | 1 306.00 | 12 520.00 |
BJ TOTAL (I) | 380 860.00 | 12 214.00 | 368 646.00 | 380 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 333.00 | | 20 333.00 | 20 333.00 |
CF Cash and cash equivalents | 71 468.00 | | 71 468.00 | 71 468.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 92 141.00 | | 92 141.00 | 92 141.00 |
CO Grand total (0 to V) | 473 001.00 | 12 214.00 | 460 787.00 | 473 001.00 |
CU Other investments | 368 340.00 | 1 000.00 | 367 340.00 | 368 340.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 283 671.00 | 392 790.00 | | 283 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 636.00 | 30 882.00 | | 163 636.00 |
DL TOTAL (I) | 452 808.00 | 429 171.00 | | 452 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 650.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 40 437.00 | | 257.00 |
DY Tax and social security liabilities | 5 922.00 | 21 971.00 | | 5 922.00 |
EA Other liabilities | 1 800.00 | 388.00 | | 1 800.00 |
EC TOTAL (IV) | 7 979.00 | 125 446.00 | | 7 979.00 |
EE Grand total (I to V) | 460 787.00 | 554 617.00 | | 460 787.00 |
EG Accrued income and payables due within one year | 7 979.00 | 80 896.00 | | 7 979.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 70 657.00 | |
FW Other purchases and external expenses | | | 18 363.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 14 137.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 350.00 | |
GG - OPERATING RESULT (I - II) | | | 30 307.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 674.00 | | |
A2 TOTAL ASSETS | | 7 275.00 | | |
HK Income tax | 5 457.00 | 5 501.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 657.00 | 98 679.00 | | 210 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 021.00 | 67 797.00 | | 47 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 636.00 | 30 882.00 | | 163 636.00 |
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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 | 380 860.00 | | | 380 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 340.00 | |
I4 DECREASES Grand Total | | | 380 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 520.00 | | | 12 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 340.00 | | | 368 340.00 |
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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 | 9 714.00 | 1 500.00 | | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 714.00 | 1 500.00 | | 9 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 153.00 | 153.00 | | 153.00 |
8E Income Taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 20 255.00 | 20 255.00 | | 20 255.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VK Loans repaid during the year | 63 776.00 | | | 63 776.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 673.00 | 20 673.00 | | 20 673.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 979.00 | 7 979.00 | | 7 979.00 |
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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 | 350.00 | 641.00 | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 124.00 | 3 171.00 | | 3 124.00 |
ST Other accounts | 15 239.00 | 8 030.00 | | 15 239.00 |
YW Business tax | 1 266.00 | 1 219.00 | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 616.00 | 1 860.00 | | 1 616.00 |
YY Amount of VAT collected | 18 900.00 | 17 600.00 | | 18 900.00 |
YZ Total deductible VAT on goods and services | 1 167.00 | 984.00 | | 1 167.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 363.00 | 11 201.00 | | 18 363.00 |
