| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 240 000.00 | 5 000.00 | 235 000.00 | 240 000.00 |
BX Customers and related accounts | 10 371.00 | | 10 371.00 | 10 371.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 102 816.00 | | 102 816.00 | 102 816.00 |
CJ TOTAL (II) | 116 891.00 | | 116 891.00 | 116 891.00 |
CO Grand total (0 to V) | 356 891.00 | 5 000.00 | 351 891.00 | 356 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 959.00 | 97 808.00 | | 124 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 996.00 | 107 151.00 | | 103 996.00 |
DL TOTAL (I) | 239 955.00 | 215 959.00 | | 239 955.00 |
DU Loans and Debts from Credit Institutions (3) | 83 513.00 | 120 127.00 | | 83 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 312.00 | 20 910.00 | | 23 312.00 |
DX Trade payables and related accounts | 3 383.00 | 3 261.00 | | 3 383.00 |
DY Tax and social security liabilities | 1 728.00 | 19 409.00 | | 1 728.00 |
EC TOTAL (IV) | 111 936.00 | 163 706.00 | | 111 936.00 |
EE Grand total (I to V) | 351 891.00 | 379 666.00 | | 351 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 903.00 | | 328 903.00 | 328 903.00 |
FJ Net sales | 328 903.00 | | 328 903.00 | 328 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FR Total operating income (I) | | | 329 984.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FW Other purchases and external expenses | | | 40 010.00 | |
FX Taxes, duties, and similar payments | | | 17 612.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 42 788.00 | |
GF Total Operating Expenses (II) | | | 180 753.00 | |
GG - OPERATING RESULT (I - II) | | | 149 232.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 515.00 | 43 093.00 | | 41 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 556.00 | 313 010.00 | | 330 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 561.00 | 205 858.00 | | 226 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 996.00 | 107 151.00 | | 103 996.00 |
| |
| 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 | 240 000.00 | | | 240 000.00 |
I4 DECREASES Grand Total | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
UX Other trade receivables | 10 371.00 | | | 10 371.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 1 747.00 | | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 83 513.00 | 37 818.00 | 45 695.00 | 83 513.00 |
VI Group and Associates | 23 123.00 | 23 123.00 | | 23 123.00 |
VK Loans repaid during the year | 36 614.00 | | | 36 614.00 |
VM Income taxes | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 075.00 | 14 075.00 | | 14 075.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 936.00 | 66 241.00 | 45 695.00 | 111 936.00 |
