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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 6.00 | | 5.00 | 6.00 |
072 Receivables – Other | 12 156.00 | | 12 156.00 | 12 156.00 |
084 Cash | 60 913.00 | | 60 913.00 | 60 913.00 |
096 Total Current Assets + Prepaid Expenses | 73 069.00 | | 73 069.00 | 73 069.00 |
110 Total Assets | 73 069.00 | | 73 069.00 | 73 069.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 24 913.00 | |
136 Profit for the Year | | | 33 120.00 | |
142 Total Equity - Total I | | | 58 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 161.00 | | |
172 Other debts | | | 14 536.00 | |
176 Total debts | | | 14 536.00 | |
180 Liabilities Total | | | 73 069.00 | |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 36 845.00 | | 36 845.00 | 36 845.00 |
CJ TOTAL (II) | 45 154.00 | | 45 154.00 | 45 154.00 |
CO Grand total (0 to V) | 45 154.00 | | 45 154.00 | 45 154.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 052.00 | | | 39 052.00 |
226 Operating subsidies received | 39 218.00 | | | 39 218.00 |
232 Total operating income excluding VAT | 78 270.00 | | | 78 270.00 |
234 Purchases of goods (including customs duties) | 11 797.00 | | | 11 797.00 |
242 Other external expenses | 20 335.00 | | | 20 335.00 |
244 Taxes, duties and similar payments | 2 115.00 | | | 2 115.00 |
250 Staff compensation | 10 295.00 | | | 10 295.00 |
252 Social security contributions | 609.00 | | | 609.00 |
264 Total operating expenses | 45 150.00 | | | 45 150.00 |
270 Operating profit | 33 120.00 | | | 33 120.00 |
310 Profit or loss | 33 120.00 | | | 33 120.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 316.00 | 1 384.00 | | 11 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | 9 932.00 | | 13 596.00 |
DL TOTAL (I) | 25 413.00 | 11 816.00 | | 25 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 291.00 | 1 152.00 | | 4 291.00 |
DX Trade payables and related accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
DY Tax and social security liabilities | 7 961.00 | 9 613.00 | | 7 961.00 |
EC TOTAL (IV) | 19 741.00 | 18 254.00 | | 19 741.00 |
EE Grand total (I to V) | 45 154.00 | 30 070.00 | | 45 154.00 |
EG Accrued income and payables due within one year | 19 741.00 | 18 254.00 | | 19 741.00 |
EI Including equity loans | 4 291.00 | | | 4 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 25 185.00 | | 25 185.00 | 25 185.00 |
FJ Net sales | 25 185.00 | | 25 185.00 | 25 185.00 |
FO Operating subsidies | | | 23 214.00 | |
FR Total operating income (I) | | | 48 399.00 | |
FS Purchases of goods (including customs duties) | | | 7 030.00 | |
FW Other purchases and external expenses | | | 20 142.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 6 168.00 | |
FZ Social Security Contributions | | | 155.00 | |
GF Total Operating Expenses (II) | | | 34 668.00 | |
GG - OPERATING RESULT (I - II) | | | 13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 731.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 1 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 399.00 | 72 528.00 | | 48 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 803.00 | 62 596.00 | | 34 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 596.00 | 9 932.00 | | 13 596.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8C Staff and Related Accounts | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8E Income Taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 4 291.00 | 4 291.00 | | 4 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 309.00 | 8 309.00 | | 8 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 741.00 | 19 741.00 | | 19 741.00 |
