| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 502.00 | 498.00 | 1 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 406 153.00 | 502.00 | 405 651.00 | 406 153.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 96 255.00 | | 96 255.00 | 96 255.00 |
CF Cash and cash equivalents | 37 187.00 | | 37 187.00 | 37 187.00 |
CJ TOTAL (II) | 161 043.00 | | 161 043.00 | 161 043.00 |
CO Grand total (0 to V) | 567 195.00 | 502.00 | 566 693.00 | 567 195.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | | | 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 167.00 | | | 2 167.00 |
DL TOTAL (I) | 403 167.00 | | | 403 167.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 844.00 | | | 120 844.00 |
DX Trade payables and related accounts | 1 532.00 | | | 1 532.00 |
DY Tax and social security liabilities | 41 140.00 | | | 41 140.00 |
EC TOTAL (IV) | 163 526.00 | | | 163 526.00 |
EE Grand total (I to V) | 566 693.00 | | | 566 693.00 |
EG Accrued income and payables due within one year | 163 526.00 | | | 163 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 003.00 | |
FW Other purchases and external expenses | | | 33 163.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 130 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 616.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | 1 468.00 | | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 257.00 | | | 178 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 089.00 | | | 176 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 167.00 | | | 2 167.00 |
HQ References: Real Estate Leasing | 7 894.00 | | | 7 894.00 |
| |
| 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 | | | 406 153.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 405 153.00 | |
I4 DECREASES Grand Total | | | 406 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 405 153.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 502.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 502.00 | | |
| |
| 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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 25 980.00 | 25 980.00 | | 25 980.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
UZ Social Security, other social security organizations | 2 771.00 | | | 2 771.00 |
VB VAT | 243.00 | | | 243.00 |
VC Group and associates | 93 241.00 | | | 93 241.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 120 844.00 | 120 844.00 | | 120 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 855.00 | 123 855.00 | | 123 855.00 |
VW VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 526.00 | 163 526.00 | | 163 526.00 |
