| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 745.00 | 4 148.00 | 69 597.00 | 73 745.00 |
BJ TOTAL (I) | 2 673 945.00 | 4 148.00 | 2 669 797.00 | 2 673 945.00 |
BX Customers and related accounts | 146 000.00 | | 146 000.00 | 146 000.00 |
BZ Other receivables | 56 738.00 | | 56 738.00 | 56 738.00 |
CF Cash and cash equivalents | 42 791.00 | | 42 791.00 | 42 791.00 |
CJ TOTAL (II) | 245 529.00 | | 245 529.00 | 245 529.00 |
CO Grand total (0 to V) | 2 919 474.00 | 4 148.00 | 2 915 326.00 | 2 919 474.00 |
CU Other investments | 2 600 200.00 | | 2 600 200.00 | 2 600 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
DD Legal reserve (1) | 17 938.00 | 4 415.00 | | 17 938.00 |
DG Other reserves | 340 826.00 | 83 884.00 | | 340 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 317.00 | 270 465.00 | | 48 317.00 |
DL TOTAL (I) | 2 773 081.00 | 2 724 764.00 | | 2 773 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 646.00 | 73 046.00 | | 108 646.00 |
DY Tax and social security liabilities | 33 599.00 | 58 301.00 | | 33 599.00 |
EC TOTAL (IV) | 142 245.00 | 131 346.00 | | 142 245.00 |
EE Grand total (I to V) | 2 915 326.00 | 2 856 110.00 | | 2 915 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 380 035.00 | |
FW Other purchases and external expenses | | | 26 852.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 217 590.00 | |
FZ Social Security Contributions | | | 68 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 912.00 | |
GG - OPERATING RESULT (I - II) | | | 62 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 13 654.00 | 13 218.00 | | 13 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 052.00 | 583 723.00 | | 380 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 735.00 | 313 258.00 | | 331 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 317.00 | 270 465.00 | | 48 317.00 |
| |
| 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 | 2 609 045.00 | | 64 900.00 | 2 609 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 200.00 | |
I4 DECREASES Grand Total | | | 2 673 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 845.00 | | 64 900.00 | 8 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 200.00 | | | 2 600 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 578.00 | 2 570.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 2 570.00 | | 1 578.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
8D Social Security and Other Social Organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 146 000.00 | | | 146 000.00 |
UZ Social Security, other social security organizations | 1 583.00 | | | 1 583.00 |
VB VAT | 312.00 | | | 312.00 |
VC Group and associates | 53 717.00 | | | 53 717.00 |
VI Group and Associates | 108 646.00 | 108 646.00 | | 108 646.00 |
VM Income taxes | 620.00 | | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 738.00 | 202 738.00 | | 202 738.00 |
VW VAT | 30 099.00 | 30 099.00 | | 30 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 245.00 | 142 245.00 | | 142 245.00 |
