| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 10 368.00 | | 10 368.00 | 10 368.00 |
CF Cash and cash equivalents | 15 088.00 | | 15 088.00 | 15 088.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 31 452.00 | | 31 452.00 | 31 452.00 |
CO Grand total (0 to V) | 239 452.00 | | 239 452.00 | 239 452.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 9 788.00 | 7 174.00 | | 9 788.00 |
DH Retained earnings | -32 948.00 | -32 948.00 | | -32 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | 2 613.00 | | 1 471.00 |
DL TOTAL (I) | 168 310.00 | 166 839.00 | | 168 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 087.00 | 48 419.00 | | 53 087.00 |
DX Trade payables and related accounts | 17 428.00 | 27 845.00 | | 17 428.00 |
DY Tax and social security liabilities | 627.00 | 8 615.00 | | 627.00 |
EC TOTAL (IV) | 71 142.00 | 84 883.00 | | 71 142.00 |
EE Grand total (I to V) | 239 452.00 | 251 722.00 | | 239 452.00 |
EG Accrued income and payables due within one year | 71 142.00 | 84 883.00 | | 71 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 277.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 82 050.00 | |
FZ Social Security Contributions | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 89 328.00 | |
GG - OPERATING RESULT (I - II) | | | -89 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 91 002.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 432.00 | | | 3 432.00 |
HD Total exceptional income (VII) | 3 432.00 | | | 3 432.00 |
HE Exceptional expenses on management operations | 2 826.00 | | | 2 826.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 434.00 | 121 802.00 | | 94 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 963.00 | 119 189.00 | | 92 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471.00 | 2 613.00 | | 1 471.00 |
| |
| 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 | 208 000.00 | | | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | | 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
| |
| 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 | 17 428.00 | 17 428.00 | | 17 428.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
UZ Social Security, other social security organizations | 87.00 | | | 87.00 |
VB VAT | 9 343.00 | | | 9 343.00 |
VC Group and associates | 98.00 | | | 98.00 |
VI Group and Associates | 53 087.00 | 53 087.00 | | 53 087.00 |
VM Income taxes | 840.00 | | | 840.00 |
VS Prepaid expenses | 1 676.00 | | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 364.00 | 16 364.00 | | 16 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 142.00 | 71 142.00 | | 71 142.00 |
