| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 620 772.00 | | 620 772.00 | 620 772.00 |
BX Customers and related accounts | 41 412.00 | | 41 412.00 | 41 412.00 |
BZ Other receivables | 238 142.00 | | 238 142.00 | 238 142.00 |
CF Cash and cash equivalents | 57 312.00 | | 57 312.00 | 57 312.00 |
CJ TOTAL (II) | 336 866.00 | | 336 866.00 | 336 866.00 |
CO Grand total (0 to V) | 957 638.00 | | 957 638.00 | 957 638.00 |
CU Other investments | 620 772.00 | | 620 772.00 | 620 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 826 915.00 | 757 988.00 | | 826 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 961.00 | 68 927.00 | | 61 961.00 |
DL TOTAL (I) | 950 476.00 | 888 515.00 | | 950 476.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 2 144.00 | | 182.00 |
DX Trade payables and related accounts | 2 424.00 | 2 125.00 | | 2 424.00 |
DY Tax and social security liabilities | 4 508.00 | 1 548.00 | | 4 508.00 |
EC TOTAL (IV) | 7 162.00 | 5 817.00 | | 7 162.00 |
EE Grand total (I to V) | 957 638.00 | 894 332.00 | | 957 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 614.00 | | 42 614.00 | 42 614.00 |
FJ Net sales | 42 614.00 | | 42 614.00 | 42 614.00 |
FR Total operating income (I) | | | 42 614.00 | |
FW Other purchases and external expenses | | | 2 327.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 6 807.00 | |
GF Total Operating Expenses (II) | | | 37 056.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 57 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 424.00 | | |
HH Total exceptional expenses (VIII) | | 7 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 424.00 | | |
HK Income tax | 876.00 | -537.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 894.00 | 110 868.00 | | 99 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 932.00 | 41 942.00 | | 37 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 961.00 | 68 927.00 | | 61 961.00 |
| |
| 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 | 620 772.00 | | | 620 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 772.00 | |
I4 DECREASES Grand Total | | | 620 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 772.00 | | | 620 772.00 |
| |
| 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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 41 412.00 | | | 41 412.00 |
UZ Social Security, other social security organizations | 2 297.00 | | | 2 297.00 |
VB VAT | 147.00 | | | 147.00 |
VC Group and associates | 219 904.00 | | | 219 904.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 15 794.00 | | | 15 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 554.00 | 279 554.00 | | 279 554.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162.00 | 7 162.00 | | 7 162.00 |
