| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 832.00 | 72.00 | 760.00 | 832.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 832.00 | 72.00 | 40 760.00 | 40 832.00 |
BT Goods | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 109 966.00 | | 109 966.00 | 109 966.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 127 223.00 | | 127 223.00 | 127 223.00 |
CO Grand total (0 to V) | 168 055.00 | 72.00 | 167 983.00 | 168 055.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
| |
| 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 |
DH Retained earnings | 39 070.00 | | | 39 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 542.00 | 39 170.00 | | 46 542.00 |
DL TOTAL (I) | 86 712.00 | 40 170.00 | | 86 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 699.00 | 52 000.00 | | 48 699.00 |
DX Trade payables and related accounts | 11 510.00 | 9 964.00 | | 11 510.00 |
DY Tax and social security liabilities | 14 755.00 | 21 026.00 | | 14 755.00 |
EA Other liabilities | 6 307.00 | 6 307.00 | | 6 307.00 |
EC TOTAL (IV) | 81 272.00 | 89 298.00 | | 81 272.00 |
EE Grand total (I to V) | 167 983.00 | 129 467.00 | | 167 983.00 |
EG Accrued income and payables due within one year | 81 272.00 | 89 298.00 | | 81 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 492.00 | | 427 492.00 | 427 492.00 |
FJ Net sales | 427 492.00 | | 427 492.00 | 427 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 431 437.00 | |
FS Purchases of goods (including customs duties) | | | 94 955.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 136 181.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 126 638.00 | |
FZ Social Security Contributions | | | 15 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 375 161.00 | |
GG - OPERATING RESULT (I - II) | | | 56 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 6 060.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 6 060.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -6 060.00 | | -179.00 |
HK Income tax | 9 555.00 | 10 636.00 | | 9 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 437.00 | 259 327.00 | | 431 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 895.00 | 220 157.00 | | 384 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 542.00 | 39 170.00 | | 46 542.00 |
| |
| 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 | 40 000.00 | | 832.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
| |
| 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 | 11 510.00 | 11 510.00 | | 11 510.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 48 699.00 | 48 699.00 | | 48 699.00 |
VM Income taxes | 5 533.00 | 5 533.00 | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 437.00 | 50 437.00 | | 50 437.00 |
VW VAT | 731.00 | 731.00 | | 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 272.00 | 81 272.00 | | 81 272.00 |
