| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 756.00 | | 126 756.00 | 126 756.00 |
BX Customers and related accounts | 11 463.00 | | 11 463.00 | 11 463.00 |
BZ Other receivables | 360 891.00 | | 360 891.00 | 360 891.00 |
CF Cash and cash equivalents | 402 082.00 | | 402 082.00 | 402 082.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 775 671.00 | | 775 671.00 | 775 671.00 |
CO Grand total (0 to V) | 902 427.00 | | 902 427.00 | 902 427.00 |
CU Other investments | 126 756.00 | | 126 756.00 | 126 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 759 427.00 | | | 759 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 727.00 | | | 103 727.00 |
DL TOTAL (I) | 864 254.00 | | | 864 254.00 |
DX Trade payables and related accounts | 1 657.00 | | | 1 657.00 |
DY Tax and social security liabilities | 36 516.00 | | | 36 516.00 |
EC TOTAL (IV) | 38 173.00 | | | 38 173.00 |
EE Grand total (I to V) | 902 427.00 | | | 902 427.00 |
EG Accrued income and payables due within one year | 38 173.00 | | | 38 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 632.00 | | 114 632.00 | 114 632.00 |
FJ Net sales | 114 632.00 | | 114 632.00 | 114 632.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 633.00 | |
FW Other purchases and external expenses | | | 14 646.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 80 311.00 | |
FZ Social Security Contributions | | | 71 348.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 169 031.00 | |
GG - OPERATING RESULT (I - II) | | | -54 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 486.00 | |
GP Total financial income (V) | | | 153 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 195.00 | | | 70 195.00 |
HK Income tax | -4 639.00 | | | -4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 119.00 | | | 268 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 392.00 | | | 164 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 727.00 | | | 103 727.00 |
HQ References: Real Estate Leasing | 7 567.00 | | | 7 567.00 |
| |
| 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 | 126 756.00 | | | 126 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 756.00 | |
I4 DECREASES Grand Total | | | 126 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 756.00 | | | 126 756.00 |
| |
| 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 | 1 657.00 | 1 657.00 | | 1 657.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 30 295.00 | 30 295.00 | | 30 295.00 |
UX Other trade receivables | 11 463.00 | | | 11 463.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 64.00 | | | 64.00 |
VC Group and associates | 360 768.00 | | | 360 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 589.00 | 373 589.00 | | 373 589.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 173.00 | 38 173.00 | | 38 173.00 |
