| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 753.00 | 3 772.00 | 117 981.00 | 121 753.00 |
BJ TOTAL (I) | 1 472 413.00 | 3 772.00 | 1 468 641.00 | 1 472 413.00 |
BX Customers and related accounts | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 393 522.00 | | 393 522.00 | 393 522.00 |
CF Cash and cash equivalents | 842 105.00 | | 842 105.00 | 842 105.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 1 240 855.00 | | 1 240 855.00 | 1 240 855.00 |
CO Grand total (0 to V) | 2 713 268.00 | 3 772.00 | 2 709 496.00 | 2 713 268.00 |
CU Other investments | 1 350 660.00 | | 1 350 660.00 | 1 350 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 500.00 | | | 1 327 500.00 |
DD Legal reserve (1) | 43 060.00 | | | 43 060.00 |
DG Other reserves | 818 143.00 | | | 818 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 923.00 | | | 383 923.00 |
DL TOTAL (I) | 2 572 626.00 | | | 2 572 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 049.00 | | | 15 049.00 |
DX Trade payables and related accounts | 39 727.00 | | | 39 727.00 |
DY Tax and social security liabilities | 81 434.00 | | | 81 434.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 136 870.00 | | | 136 870.00 |
EE Grand total (I to V) | 2 709 496.00 | | | 2 709 496.00 |
EG Accrued income and payables due within one year | 136 870.00 | | | 136 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 428.00 | | 359 428.00 | 359 428.00 |
FJ Net sales | 359 428.00 | | 359 428.00 | 359 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 413 909.00 | |
FW Other purchases and external expenses | | | 132 281.00 | |
FX Taxes, duties, and similar payments | | | 26 823.00 | |
FY Salaries and Wages | | | 255 000.00 | |
FZ Social Security Contributions | | | 78 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 495 281.00 | |
GG - OPERATING RESULT (I - II) | | | -81 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 15 354.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 465 364.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 477.00 | | | 54 477.00 |
A2 TOTAL ASSETS | 78 756.00 | | | 78 756.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 279.00 | | | 879 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 356.00 | | | 495 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 923.00 | | | 383 923.00 |
| |
| 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 | 1 356 403.00 | | 116 010.00 | 1 356 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 660.00 | |
I4 DECREASES Grand Total | | | 1 472 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403.00 | | 115 350.00 | 6 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | 660.00 | 1 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 399.00 | 2 373.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 2 373.00 | | 1 399.00 |
| |
| 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 | 39 727.00 | 39 727.00 | | 39 727.00 |
8D Social Security and Other Social Organizations | 75 160.00 | 75 160.00 | | 75 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 3 488.00 | | | 3 488.00 |
UZ Social Security, other social security organizations | 80 987.00 | | | 80 987.00 |
VB VAT | 11 577.00 | | | 11 577.00 |
VC Group and associates | 300 959.00 | | | 300 959.00 |
VI Group and Associates | 15 049.00 | 15 049.00 | | 15 049.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 750.00 | 398 750.00 | | 398 750.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 870.00 | 136 870.00 | | 136 870.00 |
