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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 | 7 419.00 | 6 678.00 | 741.00 | 7 419.00 |
BJ TOTAL (I) | 7 419.00 | 6 678.00 | 741.00 | 7 419.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 73 064.00 | | 73 064.00 | 73 064.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 78 116.00 | | 78 116.00 | 78 116.00 |
CO Grand total (0 to V) | 85 535.00 | 6 678.00 | 78 857.00 | 85 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 493.00 | 45 168.00 | | 54 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 452.00 | 9 326.00 | | 9 452.00 |
DL TOTAL (I) | 65 045.00 | 55 593.00 | | 65 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 2 243.00 | | 212.00 |
DX Trade payables and related accounts | 875.00 | 823.00 | | 875.00 |
DY Tax and social security liabilities | 12 724.00 | 4 289.00 | | 12 724.00 |
EC TOTAL (IV) | 13 812.00 | 7 356.00 | | 13 812.00 |
EE Grand total (I to V) | 78 857.00 | 62 949.00 | | 78 857.00 |
EG Accrued income and payables due within one year | 13 812.00 | 7 356.00 | | 13 812.00 |
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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 | 150 270.00 | | 150 270.00 | 150 270.00 |
FJ Net sales | 150 270.00 | | 150 270.00 | 150 270.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 270.00 | |
FW Other purchases and external expenses | | | 39 909.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 69 573.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 139 150.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 710.00 | 17 616.00 | | 22 710.00 |
HK Income tax | 1 668.00 | 1 646.00 | | 1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 270.00 | 141 722.00 | | 150 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 818.00 | 132 396.00 | | 140 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 452.00 | 9 326.00 | | 9 452.00 |
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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 | 7 419.00 | | | 7 419.00 |
I4 DECREASES Grand Total | | | 7 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 419.00 | | | 7 419.00 |
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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 | 5 828.00 | 850.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 828.00 | 850.00 | | 5 828.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
UZ Social Security, other social security organizations | 3 848.00 | | | 3 848.00 |
VB VAT | 135.00 | | | 135.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 552.00 | | | 552.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052.00 | 5 052.00 | | 5 052.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 812.00 | 13 812.00 | | 13 812.00 |
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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 | 6 108.00 | 8 146.00 | | 6 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 754.00 | 2 705.00 | | 2 754.00 |
ST Other accounts | 18 725.00 | 22 589.00 | | 18 725.00 |
YT Subcontracting | 18 430.00 | 14 670.00 | | 18 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 108.00 | 8 146.00 | | 6 108.00 |
YY Amount of VAT collected | 30 054.00 | 28 280.00 | | 30 054.00 |
YZ Total deductible VAT on goods and services | 4 774.00 | 4 805.00 | | 4 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 909.00 | 39 965.00 | | 39 909.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
