| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 145 230.00 | 20 000.00 | 125 230.00 | 145 230.00 |
BT Goods | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 11 522.00 | | 11 522.00 | 11 522.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 792.00 | | 22 792.00 | 22 792.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 58 398.00 | | 58 398.00 | 58 398.00 |
CO Grand total (0 to V) | 203 628.00 | 20 000.00 | 183 628.00 | 203 628.00 |
| |
| 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 |
DH Retained earnings | -47 096.00 | -59 169.00 | | -47 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | 12 074.00 | | 3 681.00 |
DL TOTAL (I) | -42 415.00 | -46 096.00 | | -42 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 483.00 | 128 841.00 | | 127 483.00 |
DX Trade payables and related accounts | 96 095.00 | 44 874.00 | | 96 095.00 |
DY Tax and social security liabilities | 2 464.00 | 7 753.00 | | 2 464.00 |
EC TOTAL (IV) | 226 043.00 | 181 468.00 | | 226 043.00 |
EE Grand total (I to V) | 183 628.00 | 135 372.00 | | 183 628.00 |
EG Accrued income and payables due within one year | 226 043.00 | 181 468.00 | | 226 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 410.00 | | 83 410.00 | 83 410.00 |
FJ Net sales | 83 410.00 | | 83 410.00 | 83 410.00 |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 87 074.00 | |
FS Purchases of goods (including customs duties) | | | 47 183.00 | |
FT Inventory change (goods) | | | -22 620.00 | |
FW Other purchases and external expenses | | | 39 117.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 14 023.00 | |
FZ Social Security Contributions | | | 2 915.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 83 394.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 644.00 | 4 109.00 | | 1 644.00 |
HA Exceptional income from management transactions | | 1 985.00 | | |
HD Total exceptional income (VII) | | 1 985.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 074.00 | 96 878.00 | | 87 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 394.00 | 84 805.00 | | 83 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | 12 074.00 | | 3 681.00 |
| |
| 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 | 143 352.00 | | 1 878.00 | 143 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 145 230.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | 1 878.00 | 8 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
| |
| 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 | 96 095.00 | 96 095.00 | | 96 095.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 10 230.00 | 10 230.00 | | 10 230.00 |
UZ Social Security, other social security organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
VB VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VI Group and Associates | 127 483.00 | 127 483.00 | | 127 483.00 |
VM Income taxes | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 221.00 | 22 221.00 | | 22 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 043.00 | 226 043.00 | | 226 043.00 |
