| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 472.00 | 1 652.00 | 6 820.00 | 8 472.00 |
AX Advances and down payments | 12 690.00 | | 12 690.00 | 12 690.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 238 182.00 | 1 652.00 | 236 530.00 | 238 182.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 4 190.00 | | 4 190.00 | 4 190.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 46 189.00 | | 46 189.00 | 46 189.00 |
CO Grand total (0 to V) | 284 371.00 | 1 652.00 | 282 719.00 | 284 371.00 |
CU Other investments | 205 980.00 | | 205 980.00 | 205 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 135.00 | | | 7 135.00 |
DL TOTAL (I) | 107 135.00 | | | 107 135.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 383.00 | | | 128 383.00 |
DX Trade payables and related accounts | 32 366.00 | | | 32 366.00 |
DY Tax and social security liabilities | 14 723.00 | | | 14 723.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 175 584.00 | | | 175 584.00 |
EE Grand total (I to V) | 282 719.00 | | | 282 719.00 |
EG Accrued income and payables due within one year | 175 584.00 | | | 175 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 004.00 | |
FW Other purchases and external expenses | | | 84 828.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 43 816.00 | |
FZ Social Security Contributions | | | 18 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 150 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 021.00 | | | 160 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 886.00 | | | 152 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 135.00 | | | 7 135.00 |
| |
| 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 | | | 227 142.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 205 980.00 | |
I4 DECREASES Grand Total | | | 227 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 205 980.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 652.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VC Group and associates | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 039.00 | 41 998.00 | 11 040.00 | 53 039.00 |
