| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BX Customers and related accounts | 683.00 | 398.00 | 284.00 | 683.00 |
BZ Other receivables | 534 904.00 | | 534 904.00 | 534 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 588.00 | 398.00 | 535 189.00 | 535 588.00 |
CO Grand total (0 to V) | 535 588.00 | 398.00 | 535 189.00 | 535 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 966.00 | 84 526.00 | | 167 966.00 |
DL TOTAL (I) | 292 966.00 | 209 526.00 | | 292 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 160.00 | | |
DX Trade payables and related accounts | | 441 476.00 | | |
DY Tax and social security liabilities | 242 222.00 | 705 237.00 | | 242 222.00 |
EA Other liabilities | | 341 432.00 | | |
EC TOTAL (IV) | 242 222.00 | 1 489 306.00 | | 242 222.00 |
EE Grand total (I to V) | 535 189.00 | 1 698 833.00 | | 535 189.00 |
EG Accrued income and payables due within one year | 242 222.00 | 1 489 306.00 | | 242 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 160.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461.00 | | 461.00 | 461.00 |
FJ Net sales | 461.00 | | 461.00 | 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 6 922.00 | |
FS Purchases of goods (including customs duties) | | | 2 397.00 | |
FW Other purchases and external expenses | | | -8 481.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | -121 676.00 | |
FZ Social Security Contributions | | | -46 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 074.00 | |
GF Total Operating Expenses (II) | | | -161 044.00 | |
GG - OPERATING RESULT (I - II) | | | 167 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 307.00 | 17 917.00 | | 4 307.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 2 040.00 | | |
HH Total exceptional expenses (VIII) | | 2 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 922.00 | 2 833 604.00 | | 6 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -161 044.00 | 2 749 078.00 | | -161 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 966.00 | 84 526.00 | | 167 966.00 |
| |
| 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 | | | 2 450.00 | |
I4 DECREASES Grand Total | 2 450.00 | | | 2 450.00 |
IY DECREASES Total Tangible Fixed Assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 450.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512.00 | | 113.00 | 512.00 |
7B Total provisions for depreciation | 512.00 | | 113.00 | 512.00 |
7C Grand total | 512.00 | | 113.00 | 512.00 |
UE of which provisions and reversals: - Operating | | | 113.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 168 899.00 | 168 899.00 | | 168 899.00 |
8D Social Security and Other Social Organizations | 69 026.00 | 69 026.00 | | 69 026.00 |
UZ Social Security, other social security organizations | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VC Group and associates | 527 941.00 | 527 941.00 | | 527 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 588.00 | 535 588.00 | | 535 588.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 222.00 | 242 222.00 | | 242 222.00 |
| |
| 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 | 3 150.00 | | | 3 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -10 173.00 | | | -10 173.00 |
ST Other accounts | 1 691.00 | | | 1 691.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 375.00 | | | 4 375.00 |
YY Amount of VAT collected | 2 555.00 | | | 2 555.00 |
YZ Total deductible VAT on goods and services | 8 118.00 | | | 8 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -8 481.00 | | | -8 481.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
