| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 381 236.00 | | 381 236.00 | 381 236.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 157 225.00 | | 157 225.00 | 157 225.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 167 491.00 | | 167 491.00 | 167 491.00 |
CO Grand total (0 to V) | 548 727.00 | | 548 727.00 | 548 727.00 |
CU Other investments | 381 236.00 | | 381 236.00 | 381 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 153 718.00 | 135 150.00 | | 153 718.00 |
DH Retained earnings | 2 852.00 | 2 852.00 | | 2 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 499.00 | 68 568.00 | | 51 499.00 |
DL TOTAL (I) | 516 069.00 | 514 570.00 | | 516 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 078.00 | 13 007.00 | | 30 078.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 140.00 | 3 093.00 | | 1 140.00 |
EC TOTAL (IV) | 32 658.00 | 17 540.00 | | 32 658.00 |
EE Grand total (I to V) | 548 727.00 | 532 110.00 | | 548 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 68 400.00 | | 68 400.00 | 68 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 404.00 | |
FW Other purchases and external expenses | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 25 769.00 | |
GF Total Operating Expenses (II) | | | 44 118.00 | |
GG - OPERATING RESULT (I - II) | | | 24 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 430.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 069.00 | 5 405.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 833.00 | 110 603.00 | | 99 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 334.00 | 42 035.00 | | 48 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 499.00 | 68 568.00 | | 51 499.00 |
| |
| 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 | 381 236.00 | | | 381 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 236.00 | |
I4 DECREASES Grand Total | | | 381 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 236.00 | | | 381 236.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 6 840.00 | | | 6 840.00 |
UZ Social Security, other social security organizations | 1 174.00 | | | 1 174.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 30 078.00 | 30 078.00 | | 30 078.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VM Income taxes | 1 336.00 | | | 1 336.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 266.00 | 10 266.00 | | 10 266.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 658.00 | 32 658.00 | | 32 658.00 |
