| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 480.00 | 11 725.00 | 6 755.00 | 18 480.00 |
BJ TOTAL (I) | 18 480.00 | 11 725.00 | 6 755.00 | 18 480.00 |
BX Customers and related accounts | 478 733.00 | | 478 733.00 | 478 733.00 |
BZ Other receivables | 18 371.00 | | 18 371.00 | 18 371.00 |
CF Cash and cash equivalents | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 502 220.00 | | 502 220.00 | 502 220.00 |
CO Grand total (0 to V) | 520 700.00 | 11 725.00 | 508 975.00 | 520 700.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 927.00 | 36 904.00 | | 41 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 377.00 | 305 023.00 | | 310 377.00 |
DL TOTAL (I) | 353 404.00 | 343 027.00 | | 353 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 242.00 | 113 781.00 | | 81 242.00 |
DX Trade payables and related accounts | 3 868.00 | 3 848.00 | | 3 868.00 |
DY Tax and social security liabilities | 70 462.00 | 87 228.00 | | 70 462.00 |
EC TOTAL (IV) | 155 572.00 | 204 857.00 | | 155 572.00 |
EE Grand total (I to V) | 508 975.00 | 547 884.00 | | 508 975.00 |
EG Accrued income and payables due within one year | 155 572.00 | 204 857.00 | | 155 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 6 400.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 74 893.00 | |
GG - OPERATING RESULT (I - II) | | | 425 107.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 074.00 | 139 345.00 | | 114 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 522 627.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 623.00 | 217 604.00 | | 189 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 377.00 | 305 023.00 | | 310 377.00 |
| |
| 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 | 18 480.00 | | | 18 480.00 |
I4 DECREASES Grand Total | | | 18 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 480.00 | | | 18 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 029.00 | 3 696.00 | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 029.00 | 3 696.00 | | 8 029.00 |
| |
| 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 | 3 868.00 | 3 868.00 | | 3 868.00 |
UX Other trade receivables | 478 733.00 | 478 733.00 | | 478 733.00 |
UZ Social Security, other social security organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 81 242.00 | 81 242.00 | | 81 242.00 |
VM Income taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 104.00 | 497 104.00 | | 497 104.00 |
VW VAT | 70 204.00 | 70 204.00 | | 70 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 572.00 | 155 572.00 | | 155 572.00 |
