| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 408 620.00 | | 408 620.00 | 408 620.00 |
BX Customers and related accounts | 127 209.00 | | 127 209.00 | 127 209.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 31 171.00 | | 31 171.00 | 31 171.00 |
CJ TOTAL (II) | 168 684.00 | | 168 684.00 | 168 684.00 |
CO Grand total (0 to V) | 577 304.00 | | 577 304.00 | 577 304.00 |
CU Other investments | 408 620.00 | | 408 620.00 | 408 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 87 709.00 | 78 214.00 | | 87 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 753.00 | 9 495.00 | | 80 753.00 |
DL TOTAL (I) | 355 312.00 | 274 559.00 | | 355 312.00 |
DU Loans and Debts from Credit Institutions (3) | 108 415.00 | 134 088.00 | | 108 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 805.00 | 431 508.00 | | 86 805.00 |
DX Trade payables and related accounts | 3 444.00 | | | 3 444.00 |
DY Tax and social security liabilities | 22 526.00 | 92 658.00 | | 22 526.00 |
EA Other liabilities | 803.00 | 803.00 | | 803.00 |
EC TOTAL (IV) | 221 993.00 | 659 057.00 | | 221 993.00 |
EE Grand total (I to V) | 577 304.00 | 933 617.00 | | 577 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 798.00 | | 77 798.00 | 77 798.00 |
FJ Net sales | 77 798.00 | | 77 798.00 | 77 798.00 |
FR Total operating income (I) | | | 77 798.00 | |
FW Other purchases and external expenses | | | 6 856.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 46 645.00 | |
GF Total Operating Expenses (II) | | | 54 559.00 | |
GG - OPERATING RESULT (I - II) | | | 23 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 848.00 | | | 25 848.00 |
HD Total exceptional income (VII) | 25 848.00 | | | 25 848.00 |
HE Exceptional expenses on management operations | 1 035.00 | 3 580.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | 3 580.00 | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 172.00 | -3 580.00 | | 22 172.00 |
HK Income tax | 3 632.00 | 2 307.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 646.00 | 149 500.00 | | 143 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 893.00 | 140 005.00 | | 62 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 753.00 | 9 495.00 | | 80 753.00 |
| |
| 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 | 408 620.00 | | | 408 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 620.00 | |
I4 DECREASES Grand Total | | | 408 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 620.00 | | | 408 620.00 |
| |
| 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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 127 209.00 | 127 209.00 | | 127 209.00 |
UZ Social Security, other social security organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VH Loans with a maturity of more than one year at origin | 108 415.00 | | 108 415.00 | 108 415.00 |
VI Group and Associates | 86 805.00 | 86 805.00 | | 86 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 513.00 | 137 513.00 | | 137 513.00 |
VW VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 993.00 | 113 578.00 | 108 415.00 | 221 993.00 |
