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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) | 639 200.00 | | 639 200.00 | 639 200.00 |
BZ Other receivables | 278 226.00 | | 278 226.00 | 278 226.00 |
CF Cash and cash equivalents | 188 839.00 | | 188 839.00 | 188 839.00 |
CJ TOTAL (II) | 467 065.00 | | 467 065.00 | 467 065.00 |
CO Grand total (0 to V) | 1 106 265.00 | | 1 106 265.00 | 1 106 265.00 |
CU Other investments | 639 200.00 | | 639 200.00 | 639 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 200.00 | 639 200.00 | | 639 200.00 |
DD Legal reserve (1) | 20 726.00 | 11 610.00 | | 20 726.00 |
DG Other reserves | 229 111.00 | 118 907.00 | | 229 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 882.00 | 182 321.00 | | 181 882.00 |
DL TOTAL (I) | 1 070 919.00 | 952 037.00 | | 1 070 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 587.00 | 12 580.00 | | 9 587.00 |
DX Trade payables and related accounts | 2 377.00 | 928.00 | | 2 377.00 |
DY Tax and social security liabilities | 23 381.00 | 13 616.00 | | 23 381.00 |
EC TOTAL (IV) | 35 346.00 | 27 124.00 | | 35 346.00 |
EE Grand total (I to V) | 1 106 265.00 | 979 161.00 | | 1 106 265.00 |
EG Accrued income and payables due within one year | 35 346.00 | 27 124.00 | | 35 346.00 |
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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 | 128 200.00 | | 128 200.00 | 128 200.00 |
FJ Net sales | 128 200.00 | | 128 200.00 | 128 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 128 679.00 | |
FW Other purchases and external expenses | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 88 101.00 | |
FZ Social Security Contributions | | | 28 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 106.00 | |
GG - OPERATING RESULT (I - II) | | | -428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 303.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 191 259.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 475.00 | | 475.00 |
A2 TOTAL ASSETS | 16 785.00 | 6 924.00 | | 16 785.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 237.00 | 267.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 267.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -117.00 | | -237.00 |
HK Income tax | 8 477.00 | 10 345.00 | | 8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 938.00 | 247 757.00 | | 319 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 056.00 | 65 436.00 | | 138 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 882.00 | 182 321.00 | | 181 882.00 |
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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 | 639 200.00 | | | 639 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639 200.00 | |
I4 DECREASES Grand Total | | | 639 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 200.00 | | | 639 200.00 |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 275 296.00 | 275 296.00 | | 275 296.00 |
VI Group and Associates | 9 587.00 | 9 587.00 | | 9 587.00 |
VM Income taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 226.00 | 278 226.00 | | 278 226.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 346.00 | 35 346.00 | | 35 346.00 |
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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 | 6 984.00 | 2 750.00 | | 6 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 595.00 | 3 173.00 | | 4 595.00 |
ST Other accounts | 131.00 | 163.00 | | 131.00 |
YT Subcontracting | 345.00 | 336.00 | | 345.00 |
YW Business tax | 463.00 | 465.00 | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 447.00 | 3 215.00 | | 7 447.00 |
YY Amount of VAT collected | 25 735.00 | 12 095.00 | | 25 735.00 |
YZ Total deductible VAT on goods and services | 814.00 | 1 057.00 | | 814.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 071.00 | 3 672.00 | | 5 071.00 |
