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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 364.00 | 1 089.00 | 5 274.00 | 6 364.00 |
AT Other tangible assets | 36 129.00 | 11 175.00 | 24 954.00 | 36 129.00 |
BJ TOTAL (I) | 42 494.00 | 12 264.00 | 30 229.00 | 42 494.00 |
BT Goods | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 19 367.00 | | 19 367.00 | 19 367.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 22 195.00 | | 22 195.00 | 22 195.00 |
CO Grand total (0 to V) | 64 689.00 | 12 264.00 | 52 425.00 | 64 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 479.00 | | | 25 479.00 |
DL TOTAL (I) | 27 479.00 | | | 27 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613.00 | | | 5 613.00 |
DX Trade payables and related accounts | 8 652.00 | | | 8 652.00 |
DY Tax and social security liabilities | 10 680.00 | | | 10 680.00 |
EC TOTAL (IV) | 24 945.00 | | | 24 945.00 |
EE Grand total (I to V) | 52 425.00 | | | 52 425.00 |
EG Accrued income and payables due within one year | 2 494.00 | | | 2 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 801.00 | | 190 801.00 | 190 801.00 |
FJ Net sales | 190 801.00 | | 190 801.00 | 190 801.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 190 811.00 | |
FS Purchases of goods (including customs duties) | | | 68 919.00 | |
FT Inventory change (goods) | | | -972.00 | |
FU Purchases of raw materials and other supplies | | | 3 306.00 | |
FW Other purchases and external expenses | | | 41 164.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 26 744.00 | |
FZ Social Security Contributions | | | 8 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 264.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 160 854.00 | |
GG - OPERATING RESULT (I - II) | | | 29 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 4 387.00 | | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 811.00 | | | 190 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 331.00 | | | 165 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 479.00 | | | 25 479.00 |
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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 | | | 42 494.00 | |
I4 DECREASES Grand Total | | | 42 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 494.00 | |
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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 | | 12 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 264.00 | | |
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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 | 8 652.00 | 8 652.00 | | 8 652.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 945.00 | 24 945.00 | | 24 945.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 337.00 | | | 19 337.00 |
ST Other accounts | 14 682.00 | | | 14 682.00 |
XQ Rental, rental and co-ownership charges | 7 144.00 | | | 7 144.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | | | 633.00 |
YY Amount of VAT collected | 18 853.00 | | | 18 853.00 |
YZ Total deductible VAT on goods and services | 10 818.00 | | | 10 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 164.00 | | | 41 164.00 |
