| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 288.00 | | 64 288.00 | 64 288.00 |
BX Customers and related accounts | 78 397.00 | | 78 397.00 | 78 397.00 |
BZ Other receivables | 82 598.00 | | 82 598.00 | 82 598.00 |
CF Cash and cash equivalents | 28 718.00 | | 28 718.00 | 28 718.00 |
CJ TOTAL (II) | 189 713.00 | | 189 713.00 | 189 713.00 |
CO Grand total (0 to V) | 254 001.00 | | 254 001.00 | 254 001.00 |
CU Other investments | 64 288.00 | | 64 288.00 | 64 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 160 720.00 | 128 235.00 | | 160 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 167.00 | 32 485.00 | | 6 167.00 |
DL TOTAL (I) | 167 438.00 | 161 270.00 | | 167 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 17 467.00 | | 2 044.00 |
DX Trade payables and related accounts | 1 409.00 | 1 339.00 | | 1 409.00 |
DY Tax and social security liabilities | 16 150.00 | 33 014.00 | | 16 150.00 |
EA Other liabilities | 66 960.00 | 568.00 | | 66 960.00 |
EC TOTAL (IV) | 86 564.00 | 52 388.00 | | 86 564.00 |
EE Grand total (I to V) | 254 001.00 | 213 658.00 | | 254 001.00 |
EG Accrued income and payables due within one year | 86 564.00 | 52 388.00 | | 86 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 200.00 | | 64 200.00 | 64 200.00 |
FJ Net sales | 64 200.00 | | 64 200.00 | 64 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 633.00 | |
FW Other purchases and external expenses | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 32 485.00 | |
FZ Social Security Contributions | | | 24 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 423.00 | |
GG - OPERATING RESULT (I - II) | | | 7 209.00 | |
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) | | | 7 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 430.00 | 966.00 | | 3 430.00 |
A2 TOTAL ASSETS | | 5 300.00 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 979.00 | 5 629.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 633.00 | 120 966.00 | | 67 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 465.00 | 88 481.00 | | 61 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 167.00 | 32 485.00 | | 6 167.00 |
| |
| 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 | 64 288.00 | | | 64 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 288.00 | |
I4 DECREASES Grand Total | | | 64 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 288.00 | | | 64 288.00 |
| |
| 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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 960.00 | 66 960.00 | | 66 960.00 |
UX Other trade receivables | 78 397.00 | | | 78 397.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 11 448.00 | | | 11 448.00 |
VC Group and associates | 66 305.00 | | | 66 305.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VM Income taxes | 4 207.00 | | | 4 207.00 |
VP Miscellaneous | 476.00 | | | 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 995.00 | 160 995.00 | | 160 995.00 |
VW VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 564.00 | 86 564.00 | | 86 564.00 |
