| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 519.00 | 5 163.00 | 46 356.00 | 51 519.00 |
BJ TOTAL (I) | 1 351 519.00 | 5 163.00 | 1 346 356.00 | 1 351 519.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 965.00 | | 22 965.00 | 22 965.00 |
CF Cash and cash equivalents | 163 476.00 | | 163 476.00 | 163 476.00 |
CJ TOTAL (II) | 186 442.00 | | 186 442.00 | 186 442.00 |
CO Grand total (0 to V) | 1 537 961.00 | 5 163.00 | 1 532 798.00 | 1 537 961.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 000.00 | 1 182 000.00 | | 1 182 000.00 |
DD Legal reserve (1) | 26 921.00 | 23 471.00 | | 26 921.00 |
DH Retained earnings | 500.00 | 35 000.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 837.00 | 68 950.00 | | 198 837.00 |
DL TOTAL (I) | 1 408 258.00 | 1 309 421.00 | | 1 408 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 19 454.00 | | 433.00 |
DX Trade payables and related accounts | 1 200.00 | 3 149.00 | | 1 200.00 |
DY Tax and social security liabilities | 51 344.00 | 9 207.00 | | 51 344.00 |
EA Other liabilities | 71 563.00 | 90 163.00 | | 71 563.00 |
EC TOTAL (IV) | 124 540.00 | 121 974.00 | | 124 540.00 |
EE Grand total (I to V) | 1 532 798.00 | 1 431 395.00 | | 1 532 798.00 |
EI Including equity loans | 433.00 | | | 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 333.00 | | 221 333.00 | 221 333.00 |
FJ Net sales | 221 333.00 | | 221 333.00 | 221 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 335.00 | |
FW Other purchases and external expenses | | | 12 526.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 89 685.00 | |
FZ Social Security Contributions | | | 56 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 498.00 | |
GG - OPERATING RESULT (I - II) | | | 51 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 335.00 | 247 859.00 | | 368 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 498.00 | 178 909.00 | | 169 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 837.00 | 68 950.00 | | 198 837.00 |
| |
| 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 | 1 350 000.00 | | 1 519.00 | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 351 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 1 519.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 500.00 | 2 663.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 2 663.00 | | 2 500.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 563.00 | 71 563.00 | | 71 563.00 |
UZ Social Security, other social security organizations | 6 828.00 | | | 6 828.00 |
VB VAT | 13 257.00 | | | 13 257.00 |
VC Group and associates | 2 881.00 | | | 2 881.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 500.00 | 36 500.00 | | 36 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 965.00 | 22 965.00 | | 22 965.00 |
VW VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 540.00 | 124 540.00 | | 124 540.00 |
