| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 288.00 | | 610 288.00 | 610 288.00 |
BX Customers and related accounts | 25 369.00 | | 25 369.00 | 25 369.00 |
BZ Other receivables | 44 099.00 | | 44 099.00 | 44 099.00 |
CF Cash and cash equivalents | 236 898.00 | | 236 898.00 | 236 898.00 |
CJ TOTAL (II) | 306 366.00 | | 306 366.00 | 306 366.00 |
CO Grand total (0 to V) | 916 654.00 | | 916 654.00 | 916 654.00 |
CU Other investments | 610 288.00 | | 610 288.00 | 610 288.00 |
| |
| 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 |
DG Other reserves | 197 097.00 | 197 097.00 | | 197 097.00 |
DH Retained earnings | 115 114.00 | -2 513.00 | | 115 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 689.00 | 117 629.00 | | 187 689.00 |
DL TOTAL (I) | 510 900.00 | 323 213.00 | | 510 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 25 000.00 | | 730.00 |
DX Trade payables and related accounts | 178 049.00 | 140 995.00 | | 178 049.00 |
DY Tax and social security liabilities | 74 077.00 | 68 392.00 | | 74 077.00 |
EA Other liabilities | 152 898.00 | 206 828.00 | | 152 898.00 |
EC TOTAL (IV) | 405 754.00 | 441 215.00 | | 405 754.00 |
EE Grand total (I to V) | 916 654.00 | 764 428.00 | | 916 654.00 |
EG Accrued income and payables due within one year | 405 754.00 | 441 216.00 | | 405 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 141.00 | | 81 141.00 | 81 141.00 |
FJ Net sales | 81 141.00 | | 81 141.00 | 81 141.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 81 219.00 | |
FW Other purchases and external expenses | | | 3 470.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 32 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 911.00 | |
GG - OPERATING RESULT (I - II) | | | -6 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 070.00 | |
GU Total financial expenses (VI) | | | 6 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | | 127 939.00 | | |
HD Total exceptional income (VII) | 451.00 | 127 939.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | 115 939.00 | | 451.00 |
HK Income tax | | 2 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 670.00 | 390 740.00 | | 281 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 981.00 | 273 112.00 | | 93 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 689.00 | 117 629.00 | | 187 689.00 |
| |
| 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 | 556 388.00 | | 53 900.00 | 556 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 288.00 | |
I4 DECREASES Grand Total | | | 610 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 388.00 | | 53 900.00 | 556 388.00 |
| |
| 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 | 178 049.00 | 178 049.00 | | 178 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 898.00 | 152 898.00 | | 152 898.00 |
UX Other trade receivables | 25 369.00 | | | 25 369.00 |
UZ Social Security, other social security organizations | 14 433.00 | | | 14 433.00 |
VB VAT | 29 666.00 | | | 29 666.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 469.00 | 69 469.00 | | 69 469.00 |
VW VAT | 74 077.00 | 74 077.00 | | 74 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 754.00 | 405 754.00 | | 405 754.00 |
