| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 990.00 | | 366 990.00 | 366 990.00 |
BX Customers and related accounts | 14 211.00 | | 14 211.00 | 14 211.00 |
BZ Other receivables | 74 229.00 | | 74 229.00 | 74 229.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 91 340.00 | | 91 340.00 | 91 340.00 |
CO Grand total (0 to V) | 458 330.00 | | 458 330.00 | 458 330.00 |
CU Other investments | 366 990.00 | | 366 990.00 | 366 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 100.00 | | | 333 100.00 |
DD Legal reserve (1) | 854.00 | | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 901.00 | | | 48 901.00 |
DL TOTAL (I) | 382 855.00 | | | 382 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 489.00 | | | 65 489.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 6 873.00 | | | 6 873.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 75 475.00 | | | 75 475.00 |
EE Grand total (I to V) | 458 330.00 | | | 458 330.00 |
EG Accrued income and payables due within one year | 75 475.00 | | | 75 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 699.00 | | 119 699.00 | 119 699.00 |
FJ Net sales | 119 699.00 | | 119 699.00 | 119 699.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 119 726.00 | |
FW Other purchases and external expenses | | | 15 518.00 | |
FY Salaries and Wages | | | 82 927.00 | |
FZ Social Security Contributions | | | 3 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 173.00 | |
GG - OPERATING RESULT (I - II) | | | 17 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 679.00 | |
GP Total financial income (V) | | | 36 679.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 4 008.00 | | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 405.00 | | | 156 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 504.00 | | | 107 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 901.00 | | | 48 901.00 |
| |
| 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 | 366 660.00 | | 330.00 | 366 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 990.00 | |
I4 DECREASES Grand Total | | | 366 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 660.00 | | 330.00 | 366 660.00 |
| |
| 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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 14 211.00 | | | 14 211.00 |
UZ Social Security, other social security organizations | 3 703.00 | | | 3 703.00 |
VB VAT | 310.00 | | | 310.00 |
VC Group and associates | 70 004.00 | | | 70 004.00 |
VI Group and Associates | 65 489.00 | 65 489.00 | | 65 489.00 |
VM Income taxes | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 440.00 | 88 440.00 | | 88 440.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 475.00 | 75 475.00 | | 75 475.00 |
