| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 372 694.00 | | 372 694.00 | 372 694.00 |
BJ TOTAL (I) | 372 694.00 | | 372 694.00 | 372 694.00 |
BX Customers and related accounts | 6 133.00 | | 6 133.00 | 6 133.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 14 966.00 | | 14 966.00 | 14 966.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 22 931.00 | | 22 931.00 | 22 931.00 |
CO Grand total (0 to V) | 395 624.00 | | 395 624.00 | 395 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 216 680.00 | 182 838.00 | | 216 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 669.00 | 33 842.00 | | 29 669.00 |
DL TOTAL (I) | 252 949.00 | 223 280.00 | | 252 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 963.00 | 116 008.00 | | 117 963.00 |
DX Trade payables and related accounts | 5 340.00 | 4 647.00 | | 5 340.00 |
DY Tax and social security liabilities | 4 365.00 | 9 789.00 | | 4 365.00 |
EA Other liabilities | 15 008.00 | | | 15 008.00 |
EC TOTAL (IV) | 142 676.00 | 159 655.00 | | 142 676.00 |
EE Grand total (I to V) | 395 624.00 | 382 935.00 | | 395 624.00 |
EI Including equity loans | 117 963.00 | | | 117 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 960.00 | | 125 960.00 | 125 960.00 |
FJ Net sales | 125 960.00 | | 125 960.00 | 125 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FR Total operating income (I) | | | 131 219.00 | |
FW Other purchases and external expenses | | | 28 217.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FY Salaries and Wages | | | 46 259.00 | |
FZ Social Security Contributions | | | 14 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 567.00 | |
GG - OPERATING RESULT (I - II) | | | 35 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 545.00 | 5 393.00 | | 5 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 219.00 | 139 057.00 | | 131 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 550.00 | 105 215.00 | | 101 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 669.00 | 33 842.00 | | 29 669.00 |
| |
| 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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 008.00 | 15 008.00 | | 15 008.00 |
UX Other trade receivables | 6 133.00 | 6 133.00 | | 6 133.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 117 963.00 | 117 963.00 | | 117 963.00 |
VK Loans repaid during the year | 29 211.00 | | | 29 211.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 965.00 | 7 965.00 | | 7 965.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 676.00 | 142 676.00 | | 142 676.00 |
