| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 603.00 | 6 072.00 | 2 531.00 | 8 603.00 |
BJ TOTAL (I) | 88 903.00 | 6 072.00 | 82 831.00 | 88 903.00 |
BX Customers and related accounts | 15 579.00 | | 15 579.00 | 15 579.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 30 642.00 | | 30 642.00 | 30 642.00 |
CO Grand total (0 to V) | 119 545.00 | 6 072.00 | 113 473.00 | 119 545.00 |
CU Other investments | 80 300.00 | | 80 300.00 | 80 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 826.00 | 7 826.00 | | 7 826.00 |
DH Retained earnings | -9 411.00 | -10 860.00 | | -9 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 218.00 | 1 449.00 | | 21 218.00 |
DL TOTAL (I) | 20 733.00 | -485.00 | | 20 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 149.00 | 117 604.00 | | 62 149.00 |
DX Trade payables and related accounts | 4 008.00 | 3 202.00 | | 4 008.00 |
DY Tax and social security liabilities | 22 472.00 | 17 634.00 | | 22 472.00 |
EC TOTAL (IV) | 92 741.00 | 138 482.00 | | 92 741.00 |
EE Grand total (I to V) | 113 473.00 | 137 997.00 | | 113 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 551.00 | | 162 551.00 | 162 551.00 |
FJ Net sales | 162 551.00 | | 162 551.00 | 162 551.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 552.00 | |
FW Other purchases and external expenses | | | 64 203.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 101 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 762.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | 125.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 468.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -468.00 | | 30 000.00 |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 552.00 | 144 761.00 | | 227 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 334.00 | 143 312.00 | | 206 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 218.00 | 1 449.00 | | 21 218.00 |
| |
| 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 | 107 851.00 | | 16 647.00 | 107 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 80 300.00 | |
I4 DECREASES Grand Total | | 35 594.00 | 88 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 8 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 551.00 | | 1 647.00 | 7 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 300.00 | | 15 000.00 | 100 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 848.00 | 818.00 | 594.00 | 5 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 848.00 | 818.00 | 594.00 | 5 848.00 |
| |
| 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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 11 659.00 | 11 659.00 | | 11 659.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
UX Other trade receivables | 15 579.00 | | | 15 579.00 |
UZ Social Security, other social security organizations | 2 202.00 | | | 2 202.00 |
VB VAT | 771.00 | | | 771.00 |
VG Loans with a maturity of up to one year at origin | 4 112.00 | 4 112.00 | | 4 112.00 |
VI Group and Associates | 62 149.00 | 62 149.00 | | 62 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 12 090.00 | | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 642.00 | 30 642.00 | | 30 642.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 741.00 | 92 741.00 | | 92 741.00 |
