| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 830.00 | | 30 830.00 | 30 830.00 |
BJ TOTAL (I) | 2 030 830.00 | | 2 030 830.00 | 2 030 830.00 |
BX Customers and related accounts | 442 370.00 | | 442 370.00 | 442 370.00 |
BZ Other receivables | 1 001 784.00 | | 1 001 784.00 | 1 001 784.00 |
CF Cash and cash equivalents | 51 682.00 | | 51 682.00 | 51 682.00 |
CJ TOTAL (II) | 1 495 836.00 | | 1 495 836.00 | 1 495 836.00 |
CO Grand total (0 to V) | 3 526 666.00 | | 3 526 666.00 | 3 526 666.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 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 | 89 241.00 | 28 691.00 | | 89 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 792.00 | 60 550.00 | | 39 792.00 |
DL TOTAL (I) | 130 132.00 | 90 341.00 | | 130 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 548.00 | 2 676 371.00 | | 3 236 548.00 |
DX Trade payables and related accounts | 16 877.00 | 193 272.00 | | 16 877.00 |
DY Tax and social security liabilities | 143 109.00 | 129 870.00 | | 143 109.00 |
EC TOTAL (IV) | 3 396 533.00 | 2 999 514.00 | | 3 396 533.00 |
EE Grand total (I to V) | 3 526 666.00 | 3 089 854.00 | | 3 526 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 642.00 | | 368 642.00 | 368 642.00 |
FJ Net sales | 368 642.00 | | 368 642.00 | 368 642.00 |
FN Capitalized production | | | 30 830.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 399 479.00 | |
FW Other purchases and external expenses | | | 19 914.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 233 340.00 | |
FZ Social Security Contributions | | | 89 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 349 385.00 | |
GG - OPERATING RESULT (I - II) | | | 50 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 000.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GR Interest and similar expenses | | | 14 386.00 | |
GU Total financial expenses (VI) | | | 14 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | | | 731.00 |
HK Income tax | 778.00 | 7 884.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 341.00 | 591 075.00 | | 404 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 549.00 | 530 525.00 | | 364 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 792.00 | 60 550.00 | | 39 792.00 |
| |
| 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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | -30 830.00 | | 2 030 830.00 | -30 830.00 |
IO DECREASES Total including other intangible assets | -30 830.00 | | 30 830.00 | -30 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
| |
| 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 | 16 877.00 | 16 877.00 | | 16 877.00 |
8C Staff and Related Accounts | 18 758.00 | 18 758.00 | | 18 758.00 |
8D Social Security and Other Social Organizations | 43 620.00 | 43 620.00 | | 43 620.00 |
UX Other trade receivables | 442 370.00 | 442 370.00 | | 442 370.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 36 506.00 | 36 506.00 | | 36 506.00 |
VC Group and associates | 965 083.00 | 965 083.00 | | 965 083.00 |
VI Group and Associates | 3 236 548.00 | 3 236 548.00 | | 3 236 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 154.00 | 1 444 154.00 | | 1 444 154.00 |
VW VAT | 73 728.00 | 73 728.00 | | 73 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 533.00 | 3 396 533.00 | | 3 396 533.00 |
