| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 648.00 | 7 648.00 | | 7 648.00 |
AT Other tangible assets | 27 454.00 | 27 454.00 | | 27 454.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 117.00 | 35 102.00 | 15.00 | 35 117.00 |
BT Goods | 484 414.00 | | 484 414.00 | 484 414.00 |
BX Customers and related accounts | 4 344.00 | | 4 344.00 | 4 344.00 |
BZ Other receivables | 73 052.00 | | 73 052.00 | 73 052.00 |
CF Cash and cash equivalents | 27 308.00 | | 27 308.00 | 27 308.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 589 449.00 | | 589 449.00 | 589 449.00 |
CO Grand total (0 to V) | 624 566.00 | 35 102.00 | 589 464.00 | 624 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 467.00 | 30 467.00 | | 30 467.00 |
DG Other reserves | 36 189.00 | 36 189.00 | | 36 189.00 |
DH Retained earnings | -12 697.00 | | | -12 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 558.00 | -12 697.00 | | 11 558.00 |
DL TOTAL (I) | 465 517.00 | 453 959.00 | | 465 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 543.00 | 113 978.00 | | 119 543.00 |
DX Trade payables and related accounts | 31.00 | 1 782.00 | | 31.00 |
DY Tax and social security liabilities | 4 373.00 | 910.00 | | 4 373.00 |
EC TOTAL (IV) | 123 947.00 | 116 670.00 | | 123 947.00 |
EE Grand total (I to V) | 589 464.00 | 570 629.00 | | 589 464.00 |
EG Accrued income and payables due within one year | 123 947.00 | 116 670.00 | | 123 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 537.00 | | 18 537.00 | 18 537.00 |
FJ Net sales | 18 537.00 | | 18 537.00 | 18 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 063.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 868.00 | 183.00 | | 2 868.00 |
HA Exceptional income from management transactions | | 2 311.00 | | |
HD Total exceptional income (VII) | | 2 311.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 405.00 | 2 495.00 | | 21 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 847.00 | 15 192.00 | | 9 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 558.00 | -12 697.00 | | 11 558.00 |
| |
| 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 | 38 188.00 | | | 38 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 071.00 | 35 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 071.00 | 35 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 173.00 | | | 38 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 173.00 | | 3 071.00 | 38 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 173.00 | | 3 071.00 | 38 173.00 |
| |
| 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 | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 4 344.00 | | | 4 344.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 867.00 | | | 867.00 |
VI Group and Associates | 119 543.00 | 119 543.00 | | 119 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 161.00 | | | 72 161.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 727.00 | 77 727.00 | | 77 727.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 947.00 | 123 947.00 | | 123 947.00 |
