| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 216.00 | | 144 216.00 | 144 216.00 |
BX Customers and related accounts | 3 191.00 | | 3 191.00 | 3 191.00 |
BZ Other receivables | 12 816.00 | | 12 816.00 | 12 816.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 17 502.00 | | 17 502.00 | 17 502.00 |
CO Grand total (0 to V) | 161 718.00 | | 161 718.00 | 161 718.00 |
CU Other investments | 144 216.00 | | 144 216.00 | 144 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 846.00 | 60 970.00 | | 77 846.00 |
DH Retained earnings | | -4 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 015.00 | 21 044.00 | | 15 015.00 |
DK Regulated provisions | 4 216.00 | 4 216.00 | | 4 216.00 |
DL TOTAL (I) | 98 176.00 | 83 162.00 | | 98 176.00 |
DU Loans and Debts from Credit Institutions (3) | 22 083.00 | 45 721.00 | | 22 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 700.00 | 24 144.00 | | 29 700.00 |
DX Trade payables and related accounts | 5 736.00 | 5 676.00 | | 5 736.00 |
DY Tax and social security liabilities | 5 207.00 | 4 635.00 | | 5 207.00 |
EA Other liabilities | 815.00 | 3 724.00 | | 815.00 |
EC TOTAL (IV) | 63 542.00 | 83 900.00 | | 63 542.00 |
EE Grand total (I to V) | 161 718.00 | 167 062.00 | | 161 718.00 |
EG Accrued income and payables due within one year | 63 542.00 | 61 971.00 | | 63 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 1 832.00 | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 959.00 | | 32 959.00 | 32 959.00 |
FJ Net sales | 32 959.00 | | 32 959.00 | 32 959.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 960.00 | |
FW Other purchases and external expenses | | | 4 432.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 27 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 295.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 910.00 | |
GP Total financial income (V) | | | 14 910.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | | 430.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 430.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -430.00 | | -57.00 |
HK Income tax | 55.00 | -627.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 870.00 | 58 947.00 | | 47 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 855.00 | 37 903.00 | | 32 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 015.00 | 21 044.00 | | 15 015.00 |
| |
| 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 | 144 216.00 | | | 144 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 216.00 | |
I4 DECREASES Grand Total | | | 144 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 216.00 | | | 144 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 216.00 | | | 4 216.00 |
7C Grand total | 4 216.00 | | | 4 216.00 |
| |
| 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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UX Other trade receivables | 3 191.00 | | | 3 191.00 |
UZ Social Security, other social security organizations | 748.00 | | | 748.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 21 929.00 | 21 929.00 | | 21 929.00 |
VI Group and Associates | 29 700.00 | 29 700.00 | | 29 700.00 |
VK Loans repaid during the year | 21 766.00 | | | 21 766.00 |
VM Income taxes | 9 617.00 | | | 9 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 502.00 | 17 502.00 | | 17 502.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 542.00 | 63 542.00 | | 63 542.00 |
