| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 29 498.00 | | 29 498.00 | 29 498.00 |
CJ TOTAL (II) | 31 840.00 | | 31 840.00 | 31 840.00 |
CO Grand total (0 to V) | 34 213.00 | | 34 213.00 | 34 213.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 199.00 | 3 199.00 | | 3 199.00 |
DH Retained earnings | -221 590.00 | -345 640.00 | | -221 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 616.00 | 124 050.00 | | 119 616.00 |
DL TOTAL (I) | 1 225.00 | -118 390.00 | | 1 225.00 |
DX Trade payables and related accounts | 484.00 | 17 074.00 | | 484.00 |
DY Tax and social security liabilities | 26 371.00 | 146 281.00 | | 26 371.00 |
EA Other liabilities | 6 130.00 | 520 331.00 | | 6 130.00 |
EC TOTAL (IV) | 32 987.00 | 683 687.00 | | 32 987.00 |
EE Grand total (I to V) | 34 213.00 | 565 296.00 | | 34 213.00 |
EG Accrued income and payables due within one year | 32 987.00 | 683 687.00 | | 32 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 990.00 | | 354 990.00 | 354 990.00 |
FJ Net sales | 354 990.00 | | 354 990.00 | 354 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 949.00 | |
FW Other purchases and external expenses | | | 77 344.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 177 537.00 | |
FZ Social Security Contributions | | | 65 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 324 935.00 | |
GG - OPERATING RESULT (I - II) | | | 32 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | 1 117.00 | | 1 959.00 |
HA Exceptional income from management transactions | 93 364.00 | 200 000.00 | | 93 364.00 |
HD Total exceptional income (VII) | 93 364.00 | 200 000.00 | | 93 364.00 |
HE Exceptional expenses on management operations | | 9 766.00 | | |
HH Total exceptional expenses (VIII) | | 9 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 364.00 | 190 233.00 | | 93 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 317.00 | 1 020 263.00 | | 450 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 700.00 | 896 213.00 | | 330 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 616.00 | 124 050.00 | | 119 616.00 |
| |
| 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 | 12 805.00 | | | 12 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 2 372.00 | |
I4 DECREASES Grand Total | | 10 432.00 | 2 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 892.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 892.00 | | | 9 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912.00 | | | 2 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 892.00 | | 9 892.00 | 9 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 892.00 | | 9 892.00 | 9 892.00 |
| |
| 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 | 484.00 | 484.00 | | 484.00 |
8C Staff and Related Accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 2 212.00 | 2 212.00 | | 2 212.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VB VAT | 520.00 | | | 520.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VM Income taxes | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555.00 | 4 555.00 | | 4 555.00 |
VW VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 987.00 | 32 987.00 | | 32 987.00 |
| |
| 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 | 2 754.00 | 9 008.00 | | 2 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 839.00 | 7 285.00 | | 839.00 |
ST Other accounts | 74 397.00 | 104 309.00 | | 74 397.00 |
XQ Rental, rental and co-ownership charges | 2 107.00 | 29 298.00 | | 2 107.00 |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
YU External personnel | | 8 788.00 | | |
YW Business tax | 582.00 | 1 598.00 | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 336.00 | 10 604.00 | | 3 336.00 |
YY Amount of VAT collected | 86 485.00 | 165 088.00 | | 86 485.00 |
YZ Total deductible VAT on goods and services | 3 652.00 | 16 897.00 | | 3 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 344.00 | 149 680.00 | | 77 344.00 |
