| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 717.00 | 392.00 | 1 325.00 | 1 717.00 |
BJ TOTAL (I) | 12 917.00 | 392.00 | 12 525.00 | 12 917.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 292 042.00 | | 292 042.00 | 292 042.00 |
CF Cash and cash equivalents | 76 603.00 | | 76 603.00 | 76 603.00 |
CJ TOTAL (II) | 488 645.00 | | 488 645.00 | 488 645.00 |
CO Grand total (0 to V) | 501 563.00 | 392.00 | 501 171.00 | 501 563.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 30 298.00 | | | 30 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 339.00 | 32 298.00 | | 226 339.00 |
DL TOTAL (I) | 278 637.00 | 52 298.00 | | 278 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 576.00 | 132 362.00 | | 127 576.00 |
DX Trade payables and related accounts | 3 614.00 | 735.00 | | 3 614.00 |
DY Tax and social security liabilities | 90 743.00 | 140 862.00 | | 90 743.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 222 534.00 | 273 959.00 | | 222 534.00 |
EE Grand total (I to V) | 501 171.00 | 326 256.00 | | 501 171.00 |
EG Accrued income and payables due within one year | 222 534.00 | 273 959.00 | | 222 534.00 |
EI Including equity loans | 132 362.00 | | | 132 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 700 042.00 | |
FW Other purchases and external expenses | | | 91 183.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 531 732.00 | |
FZ Social Security Contributions | | | 38 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 667 380.00 | |
GG - OPERATING RESULT (I - II) | | | 32 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 322.00 | 5 699.00 | | 6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 042.00 | 412 000.00 | | 900 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 702.00 | 379 702.00 | | 673 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 339.00 | 32 298.00 | | 226 339.00 |
HP References: Equipment leasing | 8 461.00 | 6 554.00 | | 8 461.00 |
| |
| 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 | 10 000.00 | | 2 917.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 12 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 200.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 392.00 | | |
| |
| 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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8C Staff and Related Accounts | 34 778.00 | 34 778.00 | | 34 778.00 |
8D Social Security and Other Social Organizations | 24 319.00 | 24 319.00 | | 24 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 285 427.00 | 285 427.00 | | 285 427.00 |
VI Group and Associates | 127 576.00 | 127 576.00 | | 127 576.00 |
VM Income taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 042.00 | 412 042.00 | | 412 042.00 |
VW VAT | 30 120.00 | 30 120.00 | | 30 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 534.00 | 222 534.00 | | 222 534.00 |
