| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 65 570.00 | | 65 570.00 | 65 570.00 |
CF Cash and cash equivalents | 3 532.00 | | 3 532.00 | 3 532.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 69 184.00 | | 69 184.00 | 69 184.00 |
CO Grand total (0 to V) | 69 245.00 | | 69 245.00 | 69 245.00 |
CU Other investments | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 728.00 | 3 674.00 | | 5 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 062.00 | 32 055.00 | | 20 062.00 |
DL TOTAL (I) | 34 040.00 | 43 978.00 | | 34 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 898.00 | | 623.00 |
DX Trade payables and related accounts | 10 919.00 | 6 500.00 | | 10 919.00 |
DY Tax and social security liabilities | | 6 311.00 | | |
EA Other liabilities | 23 662.00 | 30 375.00 | | 23 662.00 |
EC TOTAL (IV) | 35 205.00 | 44 084.00 | | 35 205.00 |
EE Grand total (I to V) | 69 245.00 | 88 062.00 | | 69 245.00 |
EG Accrued income and payables due within one year | 35 205.00 | 44 084.00 | | 35 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 676.00 | | 30 676.00 | 30 676.00 |
FJ Net sales | 30 676.00 | | 30 676.00 | 30 676.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 676.00 | |
FW Other purchases and external expenses | | | 7 488.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 564.00 | |
GG - OPERATING RESULT (I - II) | | | 23 112.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 542.00 | 5 706.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 781.00 | 63 258.00 | | 31 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719.00 | 31 203.00 | | 11 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 062.00 | 32 055.00 | | 20 062.00 |
| |
| 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 | 61.00 | | | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 61.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 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 | 10 919.00 | 10 919.00 | | 10 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 662.00 | 23 662.00 | | 23 662.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VC Group and associates | 60 015.00 | 60 015.00 | | 60 015.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 662.00 | | 1 662.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 712.00 | 65 652.00 | 60.00 | 65 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 205.00 | 35 205.00 | | 35 205.00 |
