| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 157.00 | 377.00 | 780.00 | 1 157.00 |
BJ TOTAL (I) | 121 157.00 | 377.00 | 120 780.00 | 121 157.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 25 406.00 | | 25 406.00 | 25 406.00 |
CO Grand total (0 to V) | 146 563.00 | 377.00 | 146 186.00 | 146 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 764.00 | | | -2 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | -2 764.00 | | 565.00 |
DL TOTAL (I) | 17 801.00 | 17 236.00 | | 17 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 748.00 | 71 400.00 | | 51 748.00 |
DX Trade payables and related accounts | 2 160.00 | 1 920.00 | | 2 160.00 |
DY Tax and social security liabilities | 14 677.00 | 3 947.00 | | 14 677.00 |
EB Prepaid income (2) | 59 800.00 | 41 667.00 | | 59 800.00 |
EC TOTAL (IV) | 128 385.00 | 118 933.00 | | 128 385.00 |
EE Grand total (I to V) | 146 186.00 | 136 170.00 | | 146 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 260 199.00 | | 260 199.00 | 260 199.00 |
FJ Net sales | 260 199.00 | | 260 199.00 | 260 199.00 |
FR Total operating income (I) | | | 260 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 024.00 | |
FW Other purchases and external expenses | | | 202 640.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 40 067.00 | |
FZ Social Security Contributions | | | 14 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 648.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 709.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 709.00 | | 16.00 |
HE Exceptional expenses on management operations | 3.00 | 9.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 9.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 700.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 215.00 | 377 456.00 | | 260 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 650.00 | 380 220.00 | | 259 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | -2 764.00 | | 565.00 |
| |
| 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 | 120 000.00 | | 1 157.00 | 120 000.00 |
I4 DECREASES Grand Total | | | 121 157.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 157.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 377.00 | | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
8L Deferred income | 59 800.00 | 59 800.00 | | 59 800.00 |
UX Other trade receivables | 1 052.00 | | | 1 052.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 51 748.00 | 51 748.00 | | 51 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 401.00 | 15 401.00 | | 15 401.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 385.00 | 128 387.00 | | 128 385.00 |
