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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) | 970 000.00 | | 970 000.00 | 970 000.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 7 573.00 | | 7 573.00 | 7 573.00 |
CO Grand total (0 to V) | 977 573.00 | | 977 573.00 | 977 573.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 125 733.00 | 29 661.00 | | 125 733.00 |
DH Retained earnings | 53 309.00 | 53 309.00 | | 53 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 007.00 | 148 072.00 | | 152 007.00 |
DL TOTAL (I) | 903 049.00 | 803 042.00 | | 903 049.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 267.00 | | 302.00 |
DX Trade payables and related accounts | 2 316.00 | 2 304.00 | | 2 316.00 |
DY Tax and social security liabilities | 35 656.00 | 16 446.00 | | 35 656.00 |
EA Other liabilities | 36 251.00 | 189 917.00 | | 36 251.00 |
EC TOTAL (IV) | 74 525.00 | 208 934.00 | | 74 525.00 |
EE Grand total (I to V) | 977 573.00 | 1 011 975.00 | | 977 573.00 |
EG Accrued income and payables due within one year | 74 525.00 | 208 934.00 | | 74 525.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 936.00 | |
FW Other purchases and external expenses | | | 5 464.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 153 920.00 | |
FZ Social Security Contributions | | | 19 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 079.00 | |
GG - OPERATING RESULT (I - II) | | | 37 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 934.00 | | | 1 934.00 |
HK Income tax | 10 850.00 | 9 303.00 | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 936.00 | 341 002.00 | | 342 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 929.00 | 192 931.00 | | 190 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 007.00 | 148 072.00 | | 152 007.00 |
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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 | 970 000.00 | | | 970 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 000.00 | |
I4 DECREASES Grand Total | | | 970 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 000.00 | | | 970 000.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
8E Income Taxes | 13 025.00 | 13 025.00 | | 13 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 251.00 | 36 251.00 | | 36 251.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VB VAT | 501.00 | | | 501.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 525.00 | 74 525.00 | | 74 525.00 |
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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 | 967.00 | 888.00 | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 989.00 | 2 368.00 | | 1 989.00 |
ST Other accounts | 3 475.00 | 3 528.00 | | 3 475.00 |
YW Business tax | 157.00 | 156.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | 1 044.00 | | 1 124.00 |
YY Amount of VAT collected | 43 367.00 | 43 200.00 | | 43 367.00 |
YZ Total deductible VAT on goods and services | 979.00 | 465.00 | | 979.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 464.00 | 5 895.00 | | 5 464.00 |
