| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 288.00 | | 64 288.00 | 64 288.00 |
BX Customers and related accounts | 52 397.00 | | 52 397.00 | 52 397.00 |
BZ Other receivables | 76 481.00 | | 76 481.00 | 76 481.00 |
CF Cash and cash equivalents | 20 492.00 | | 20 492.00 | 20 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 370.00 | | 149 370.00 | 149 370.00 |
CO Grand total (0 to V) | 213 658.00 | | 213 658.00 | 213 658.00 |
CU Other investments | 64 288.00 | | 64 288.00 | 64 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 128 235.00 | 98 697.00 | | 128 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 485.00 | 29 538.00 | | 32 485.00 |
DL TOTAL (I) | 161 270.00 | 128 785.00 | | 161 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 467.00 | 15 356.00 | | 17 467.00 |
DX Trade payables and related accounts | 1 339.00 | 1 214.00 | | 1 339.00 |
DY Tax and social security liabilities | 33 014.00 | 55 351.00 | | 33 014.00 |
EA Other liabilities | 568.00 | 568.00 | | 568.00 |
EC TOTAL (IV) | 52 388.00 | 81 627.00 | | 52 388.00 |
EE Grand total (I to V) | 213 658.00 | 210 412.00 | | 213 658.00 |
EG Accrued income and payables due within one year | 52 388.00 | 81 627.00 | | 52 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 966.00 | |
FW Other purchases and external expenses | | | 2 659.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 53 903.00 | |
FZ Social Security Contributions | | | 22 941.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 748.00 | |
GG - OPERATING RESULT (I - II) | | | 38 217.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
A2 TOTAL ASSETS | 5 300.00 | 36 867.00 | | 5 300.00 |
HK Income tax | 5 629.00 | 5 688.00 | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 966.00 | 160 003.00 | | 120 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 481.00 | 130 464.00 | | 88 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 485.00 | 29 538.00 | | 32 485.00 |
| |
| 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 | 64 288.00 | | | 64 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 288.00 | |
I4 DECREASES Grand Total | | | 64 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 288.00 | | | 64 288.00 |
| |
| 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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 26 541.00 | 26 541.00 | | 26 541.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 52 397.00 | | | 52 397.00 |
UZ Social Security, other social security organizations | 8 368.00 | | | 8 368.00 |
VB VAT | 386.00 | | | 386.00 |
VC Group and associates | 64 976.00 | | | 64 976.00 |
VI Group and Associates | 17 467.00 | 17 467.00 | | 17 467.00 |
VK Loans repaid during the year | 9 138.00 | | | 9 138.00 |
VP Miscellaneous | 2 751.00 | | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 879.00 | 128 879.00 | | 128 879.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 388.00 | 52 388.00 | | 52 388.00 |
