| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 221.00 | |
BJ TOTAL (I) | 6.00 | | 452 221.00 | 6.00 |
BX Customers and related accounts | | | 57 840.00 | |
BZ Other receivables | | | 2 505.00 | |
CF Cash and cash equivalents | | | 15 110.00 | |
CJ TOTAL (II) | | | 75 456.00 | |
CO Grand total (0 to V) | | | 527 678.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DH Retained earnings | -552.00 | | | -552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | -552.00 | | 443.00 |
DL TOTAL (I) | 459 991.00 | 459 547.00 | | 459 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 093.00 | 10 509.00 | | 23 093.00 |
DX Trade payables and related accounts | 875.00 | 200.00 | | 875.00 |
DY Tax and social security liabilities | 15 328.00 | 24 169.00 | | 15 328.00 |
EA Other liabilities | 28 389.00 | 31 921.00 | | 28 389.00 |
EC TOTAL (IV) | 67 687.00 | 66 800.00 | | 67 687.00 |
EE Grand total (I to V) | 527 678.00 | 526 347.00 | | 527 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 200.00 | |
FJ Net sales | | | 30 200.00 | |
FR Total operating income (I) | | | 30 202.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GE Other Expenses | | | 29 655.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 202.00 | 48 200.00 | | 30 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 758.00 | 48 752.00 | | 29 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 552.00 | | 443.00 |
| |
| 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 | 451 536.00 | | 1 195.00 | 451 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 452 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536.00 | | 1 195.00 | 1 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
| |
| 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 | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 389.00 | 28 389.00 | | 28 389.00 |
UX Other trade receivables | 57 840.00 | 57 840.00 | | 57 840.00 |
UZ Social Security, other social security organizations | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 23 094.00 | 23 094.00 | | 23 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 346.00 | 60 346.00 | | 60 346.00 |
VW VAT | 15 328.00 | 15 328.00 | | 15 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 687.00 | 67 687.00 | | 67 687.00 |
