| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 514.00 | 514.00 | | 514.00 |
BJ TOTAL (I) | 209 939.00 | 514.00 | 209 425.00 | 209 939.00 |
BX Customers and related accounts | 37 227.00 | | 37 227.00 | 37 227.00 |
BZ Other receivables | 18 604.00 | | 18 604.00 | 18 604.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 57 755.00 | | 57 755.00 | 57 755.00 |
CO Grand total (0 to V) | 267 693.00 | 514.00 | 267 180.00 | 267 693.00 |
CU Other investments | 209 425.00 | | 209 425.00 | 209 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 025.00 | 320 025.00 | | 320 025.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DH Retained earnings | -97 948.00 | -108 969.00 | | -97 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 872.00 | 11 020.00 | | 18 872.00 |
DL TOTAL (I) | 241 794.00 | 222 922.00 | | 241 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 1 246.00 | | 383.00 |
DX Trade payables and related accounts | 5 697.00 | 3 379.00 | | 5 697.00 |
DY Tax and social security liabilities | 19 305.00 | 21 679.00 | | 19 305.00 |
EA Other liabilities | | 15 645.00 | | |
EC TOTAL (IV) | 25 385.00 | 41 950.00 | | 25 385.00 |
EE Grand total (I to V) | 267 180.00 | 264 872.00 | | 267 180.00 |
EG Accrued income and payables due within one year | 25 385.00 | 41 950.00 | | 25 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 048.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 183 060.00 | |
FW Other purchases and external expenses | | | 15 692.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 101 229.00 | |
FZ Social Security Contributions | | | 37 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 106.00 | |
GG - OPERATING RESULT (I - II) | | | 21 954.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 048.00 | | | 15 048.00 |
A2 TOTAL ASSETS | 22 698.00 | 24 709.00 | | 22 698.00 |
HA Exceptional income from management transactions | 45.00 | 1 000.00 | | 45.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 45.00 | 21 000.00 | | 45.00 |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HG Exceptional depreciation and provisions | | 21 400.00 | | |
HH Total exceptional expenses (VIII) | | 21 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -400.00 | | 45.00 |
HK Income tax | 3 126.00 | 404.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 105.00 | 203 019.00 | | 183 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 233.00 | 191 999.00 | | 164 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 872.00 | 11 020.00 | | 18 872.00 |
HP References: Equipment leasing | | 5 095.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325.00 | 189.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 189.00 | | 325.00 |
| |
| 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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
UX Other trade receivables | 37 227.00 | 37 227.00 | | 37 227.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 14 196.00 | 14 196.00 | | 14 196.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 305.00 | 56 305.00 | | 56 305.00 |
VW VAT | 9 630.00 | 9 630.00 | | 9 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 384.00 | 25 384.00 | | 25 384.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
