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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 22 475.00 | |
BZ Other receivables | | | 55 648.00 | |
CB Subscribed and called capital, not paid | | | 27 000.00 | |
CF Cash and cash equivalents | | | 85 545.00 | |
CH Prepaid expenses | | | 4 805.00 | |
CJ TOTAL (II) | | | 172 997.00 | |
CO Grand total (0 to V) | | | 195 472.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 27.00 | -61 611.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 381.00 | 30 238.00 | | 26 381.00 |
DL TOTAL (I) | 36 407.00 | -21 373.00 | | 36 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 579.00 | 74 936.00 | | 86 579.00 |
DX Trade payables and related accounts | 54 583.00 | 3 434.00 | | 54 583.00 |
DY Tax and social security liabilities | 16 348.00 | 15 864.00 | | 16 348.00 |
EA Other liabilities | 1 555.00 | 577.00 | | 1 555.00 |
EC TOTAL (IV) | 159 065.00 | 94 811.00 | | 159 065.00 |
EE Grand total (I to V) | 195 472.00 | 73 437.00 | | 195 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 424.00 | |
FJ Net sales | | | 94 424.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 96 467.00 | |
FW Other purchases and external expenses | | | 31 125.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 26 646.00 | |
FZ Social Security Contributions | | | 5 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 70 887.00 | |
GG - OPERATING RESULT (I - II) | | | 25 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -914.00 | | |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 467.00 | 84 763.00 | | 96 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 087.00 | 54 524.00 | | 70 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 381.00 | 30 238.00 | | 26 381.00 |
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| 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 | 3 072.00 | | 27 000.00 | 3 072.00 |
I4 DECREASES Grand Total | | | 30 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072.00 | | 27 000.00 | 3 072.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 176.00 | 5 421.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | 5 421.00 | | 2 176.00 |
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| 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 | 54 583.00 | 54 583.00 | | 54 583.00 |
8C Staff and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
8E Income Taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 45 375.00 | | | 45 375.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 9 268.00 | | | 9 268.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 8 955.00 | 18 045.00 | 27 000.00 |
VI Group and Associates | 59 579.00 | 59 579.00 | | 59 579.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VN Other taxes, similar payments | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 4 805.00 | | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 452.00 | 60 452.00 | | 60 452.00 |
VW VAT | 7 684.00 | 7 684.00 | | 7 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 065.00 | 141 020.00 | 18 045.00 | 159 065.00 |
