| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 275.00 | 321.00 | 2 954.00 | 3 275.00 |
BJ TOTAL (I) | 304 375.00 | 321.00 | 304 054.00 | 304 375.00 |
BX Customers and related accounts | 40 600.00 | | 40 600.00 | 40 600.00 |
BZ Other receivables | 204 477.00 | | 204 477.00 | 204 477.00 |
CF Cash and cash equivalents | 414 776.00 | | 414 776.00 | 414 776.00 |
CJ TOTAL (II) | 659 853.00 | | 659 853.00 | 659 853.00 |
CO Grand total (0 to V) | 964 228.00 | 321.00 | 963 907.00 | 964 228.00 |
CU Other investments | 301 100.00 | | 301 100.00 | 301 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 437 322.00 | 257 452.00 | | 437 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 316.00 | 279 870.00 | | 204 316.00 |
DL TOTAL (I) | 812 138.00 | 707 822.00 | | 812 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 174.00 | 21 147.00 | | 108 174.00 |
DX Trade payables and related accounts | 1 496.00 | 2 221.00 | | 1 496.00 |
DY Tax and social security liabilities | 42 100.00 | 33 509.00 | | 42 100.00 |
EC TOTAL (IV) | 151 770.00 | 76 741.00 | | 151 770.00 |
EE Grand total (I to V) | 963 907.00 | 784 563.00 | | 963 907.00 |
EG Accrued income and payables due within one year | 151 770.00 | 76 741.00 | | 151 770.00 |
EI Including equity loans | 108 174.00 | | | 108 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 003.00 | |
FW Other purchases and external expenses | | | 24 232.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 162 531.00 | |
FZ Social Security Contributions | | | 11 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 200 310.00 | |
GG - OPERATING RESULT (I - II) | | | 29 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 485.00 | |
GP Total financial income (V) | | | 183 485.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 180.00 | | |
HD Total exceptional income (VII) | | 3 180.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 090.00 | | -90.00 |
HK Income tax | 7 897.00 | 19 418.00 | | 7 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 489.00 | 464 031.00 | | 413 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 173.00 | 184 161.00 | | 209 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 316.00 | 279 870.00 | | 204 316.00 |
| |
| 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 | 304 375.00 | | | 304 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 100.00 | |
I4 DECREASES Grand Total | | | 304 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 100.00 | | | 301 100.00 |
| |
| 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 | 1 496.00 | 1 496.00 | | 1 496.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 25 977.00 | 25 977.00 | | 25 977.00 |
UX Other trade receivables | 40 600.00 | 40 600.00 | | 40 600.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 192 201.00 | 192 201.00 | | 192 201.00 |
VI Group and Associates | 108 174.00 | 108 174.00 | | 108 174.00 |
VK Loans repaid during the year | 19 709.00 | | | 19 709.00 |
VM Income taxes | 11 523.00 | 11 523.00 | | 11 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 077.00 | 245 077.00 | | 245 077.00 |
VW VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 770.00 | 151 770.00 | | 151 770.00 |
