| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 990.00 | | 19 990.00 | 19 990.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 66 314.00 | | 66 314.00 | 66 314.00 |
CF Cash and cash equivalents | 166 087.00 | | 166 087.00 | 166 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 201.00 | | 243 201.00 | 243 201.00 |
CO Grand total (0 to V) | 263 191.00 | | 263 191.00 | 263 191.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -418 051.00 | -450 415.00 | | -418 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 732.00 | 32 365.00 | | 25 732.00 |
DL TOTAL (I) | 102 682.00 | 76 949.00 | | 102 682.00 |
DU Loans and Debts from Credit Institutions (3) | 52 225.00 | 85 394.00 | | 52 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 32 362.00 | | 427.00 |
DX Trade payables and related accounts | 390.00 | 2 694.00 | | 390.00 |
DY Tax and social security liabilities | 17 467.00 | 18 463.00 | | 17 467.00 |
EA Other liabilities | 90 000.00 | 30 000.00 | | 90 000.00 |
EC TOTAL (IV) | 160 509.00 | 168 913.00 | | 160 509.00 |
EE Grand total (I to V) | 263 191.00 | 245 863.00 | | 263 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 000.00 | | 163 000.00 | 163 000.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FR Total operating income (I) | | | 163 000.00 | |
FW Other purchases and external expenses | | | 6 841.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 51 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 848.00 | |
GG - OPERATING RESULT (I - II) | | | 28 152.00 | |
GL Other interest and similar income | | | 4 912.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 541.00 | 5 711.00 | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 912.00 | 166 507.00 | | 167 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 179.00 | 134 143.00 | | 142 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 732.00 | 32 365.00 | | 25 732.00 |
| |
| 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 | 19 990.00 | | | 19 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 990.00 | |
I4 DECREASES Grand Total | | | 19 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | | 19 990.00 |
| |
| 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 | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
UZ Social Security, other social security organizations | 1 046.00 | | | 1 046.00 |
VB VAT | 13 265.00 | | | 13 265.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 51 036.00 | 33 765.00 | 17 271.00 | 51 036.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 32 598.00 | | | 32 598.00 |
VM Income taxes | 1 171.00 | | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 832.00 | | | 50 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 114.00 | 77 114.00 | | 77 114.00 |
VW VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 509.00 | 143 238.00 | 17 271.00 | 160 509.00 |
