| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 257 750.00 | | 257 750.00 | 257 750.00 |
BX Customers and related accounts | 14 578.00 | | 14 578.00 | 14 578.00 |
BZ Other receivables | 112 772.00 | | 112 772.00 | 112 772.00 |
CF Cash and cash equivalents | 35 677.00 | | 35 677.00 | 35 677.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 163 247.00 | | 163 247.00 | 163 247.00 |
CO Grand total (0 to V) | 420 997.00 | | 420 997.00 | 420 997.00 |
CU Other investments | 257 750.00 | | 257 750.00 | 257 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 257 583.00 | 219 497.00 | | 257 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 191.00 | 44 087.00 | | 49 191.00 |
DL TOTAL (I) | 372 774.00 | 329 583.00 | | 372 774.00 |
DX Trade payables and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
DY Tax and social security liabilities | 9 603.00 | 13 240.00 | | 9 603.00 |
EA Other liabilities | 37 415.00 | 24 772.00 | | 37 415.00 |
EC TOTAL (IV) | 48 224.00 | 39 217.00 | | 48 224.00 |
EE Grand total (I to V) | 420 997.00 | 368 800.00 | | 420 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 892.00 | | 96 892.00 | 96 892.00 |
FJ Net sales | 96 892.00 | | 96 892.00 | 96 892.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 96 905.00 | |
FW Other purchases and external expenses | | | 13 463.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 53 824.00 | |
FZ Social Security Contributions | | | 29 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 97 470.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 343.00 | |
GP Total financial income (V) | | | 56 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 587.00 | 7 369.00 | | 6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 248.00 | 148 681.00 | | 153 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 057.00 | 104 595.00 | | 104 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 191.00 | 44 087.00 | | 49 191.00 |
| |
| 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 | 257 750.00 | | | 257 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 750.00 | |
I4 DECREASES Grand Total | | | 257 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 750.00 | | | 257 750.00 |
| |
| 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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 415.00 | 37 415.00 | | 37 415.00 |
UX Other trade receivables | 14 578.00 | 14 578.00 | | 14 578.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 060.00 | 109 060.00 | | 109 060.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 570.00 | 127 570.00 | | 127 570.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 224.00 | 48 224.00 | | 48 224.00 |
