| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 658 651.00 | 650 000.00 | 8 651.00 | 658 651.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 146 154.00 | | 146 154.00 | 146 154.00 |
BZ Other receivables | 174 102.00 | | 174 102.00 | 174 102.00 |
CF Cash and cash equivalents | 12 387.00 | | 12 387.00 | 12 387.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 332 774.00 | | 332 774.00 | 332 774.00 |
CO Grand total (0 to V) | 991 425.00 | 650 000.00 | 341 425.00 | 991 425.00 |
CU Other investments | 658 651.00 | 650 000.00 | 8 651.00 | 658 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -154 435.00 | -220 030.00 | | -154 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 285.00 | 65 595.00 | | 40 285.00 |
DK Regulated provisions | 8 651.00 | 8 651.00 | | 8 651.00 |
DL TOTAL (I) | -64 799.00 | -105 084.00 | | -64 799.00 |
DU Loans and Debts from Credit Institutions (3) | 48 958.00 | 55 675.00 | | 48 958.00 |
DX Trade payables and related accounts | 14 193.00 | 15 760.00 | | 14 193.00 |
DY Tax and social security liabilities | 142 428.00 | 175 926.00 | | 142 428.00 |
EA Other liabilities | 200 644.00 | 202 950.00 | | 200 644.00 |
EC TOTAL (IV) | 406 223.00 | 450 311.00 | | 406 223.00 |
EE Grand total (I to V) | 341 425.00 | 345 227.00 | | 341 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 100.00 | | 181 100.00 | 181 100.00 |
FJ Net sales | 181 100.00 | | 181 100.00 | 181 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 022.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 198 138.00 | |
FW Other purchases and external expenses | | | 6 797.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 123 603.00 | |
FZ Social Security Contributions | | | 57 645.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 622.00 | 14.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | | 2 076.00 | | |
HH Total exceptional expenses (VIII) | 1 622.00 | 2 089.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | -2 089.00 | | -1 620.00 |
HK Income tax | -38 579.00 | -56 099.00 | | -38 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 180.00 | 255 685.00 | | 198 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 895.00 | 190 090.00 | | 157 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 285.00 | 65 595.00 | | 40 285.00 |
| |
| 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 | 658 889.00 | | | 658 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 651.00 | |
I4 DECREASES Grand Total | | 238.00 | 658 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238.00 | | | 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 651.00 | | | 658 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238.00 | | 238.00 | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | | 238.00 | 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 651.00 | 8 651.00 | | 8 651.00 |
7B Total provisions for depreciation | 650 000.00 | 650 000.00 | | 650 000.00 |
7C Grand total | 658 651.00 | 658 651.00 | | 658 651.00 |
| |
| 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 | 14 193.00 | 8 231.00 | 4 770.00 | 14 193.00 |
8C Staff and Related Accounts | 18 063.00 | 18 063.00 | | 18 063.00 |
8D Social Security and Other Social Organizations | 70 833.00 | 29 732.00 | 32 881.00 | 70 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 644.00 | 2 305.00 | 9 223.00 | 200 644.00 |
UX Other trade receivables | 146 154.00 | 146 154.00 | | 146 154.00 |
UZ Social Security, other social security organizations | 326.00 | 326.00 | | 326.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VC Group and associates | 148 664.00 | 148 664.00 | | 148 664.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 47 721.00 | 7 953.00 | 31 814.00 | 47 721.00 |
VK Loans repaid during the year | 7 954.00 | | | 7 954.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 264.00 | 4 528.00 | 9 389.00 | 16 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 424.00 | 21 424.00 | | 21 424.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 362.00 | 320 362.00 | | 320 362.00 |
VW VAT | 37 268.00 | 30 507.00 | 5 409.00 | 37 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 223.00 | 102 556.00 | 93 486.00 | 406 223.00 |
