| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 939.00 | 939.00 | | 939.00 |
BJ TOTAL (I) | 311 907.00 | 939.00 | 310 967.00 | 311 907.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 215 641.00 | | 215 641.00 | 215 641.00 |
CF Cash and cash equivalents | 46 588.00 | | 46 588.00 | 46 588.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 272 809.00 | | 272 809.00 | 272 809.00 |
CO Grand total (0 to V) | 584 717.00 | 939.00 | 583 777.00 | 584 717.00 |
CU Other investments | 310 967.00 | | 310 967.00 | 310 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 798.00 | 5 678.00 | | 5 798.00 |
DE Statutory or contractual reserves | 179 858.00 | 177 582.00 | | 179 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 124.00 | 2 395.00 | | 22 124.00 |
DL TOTAL (I) | 507 780.00 | 485 656.00 | | 507 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 800.00 | 18 981.00 | | 52 800.00 |
DX Trade payables and related accounts | 4 230.00 | 4 423.00 | | 4 230.00 |
DY Tax and social security liabilities | 18 965.00 | 15 720.00 | | 18 965.00 |
EA Other liabilities | | 80 280.00 | | |
EC TOTAL (IV) | 75 995.00 | 119 404.00 | | 75 995.00 |
EE Grand total (I to V) | 583 777.00 | 605 061.00 | | 583 777.00 |
EG Accrued income and payables due within one year | 75 996.00 | 119 405.00 | | 75 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 600.00 | | 42 600.00 | 42 600.00 |
FJ Net sales | 42 600.00 | | 42 600.00 | 42 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 155.00 | |
FW Other purchases and external expenses | | | 13 227.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 29 346.00 | |
FZ Social Security Contributions | | | 19 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 755.00 | 65 343.00 | | 86 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 631.00 | 62 948.00 | | 64 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 124.00 | 2 395.00 | | 22 124.00 |
| |
| 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 | 311 907.00 | | | 311 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 967.00 | |
I4 DECREASES Grand Total | | | 311 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 967.00 | | | 310 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | | | 939.00 |
| |
| 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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 13 192.00 | 13 192.00 | | 13 192.00 |
UX Other trade receivables | 10 440.00 | | | 10 440.00 |
UZ Social Security, other social security organizations | 3 006.00 | | | 3 006.00 |
VB VAT | 483.00 | | | 483.00 |
VC Group and associates | 196 985.00 | | | 196 985.00 |
VI Group and Associates | 52 800.00 | 52 800.00 | | 52 800.00 |
VM Income taxes | 15 166.00 | | | 15 166.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 221.00 | 226 221.00 | | 226 221.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 996.00 | 75 996.00 | | 75 996.00 |
