| |
| 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 | | | | |
BZ Other receivables | 20 283.00 | | 20 283.00 | 20 283.00 |
CF Cash and cash equivalents | 65 967.00 | | 65 967.00 | 65 967.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 86 715.00 | | 86 715.00 | 86 715.00 |
CO Grand total (0 to V) | 296 653.00 | 514.00 | 296 140.00 | 296 653.00 |
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 | -79 076.00 | -97 948.00 | | -79 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 703.00 | 18 872.00 | | 20 703.00 |
DL TOTAL (I) | 262 497.00 | 241 794.00 | | 262 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 3 780.00 | 5 697.00 | | 3 780.00 |
DY Tax and social security liabilities | 29 479.00 | 19 305.00 | | 29 479.00 |
EC TOTAL (IV) | 33 643.00 | 25 385.00 | | 33 643.00 |
EE Grand total (I to V) | 296 140.00 | 267 180.00 | | 296 140.00 |
EG Accrued income and payables due within one year | 33 643.00 | 25 385.00 | | 33 643.00 |
| |
| 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 | | | 3 038.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 171 079.00 | |
FW Other purchases and external expenses | | | 19 980.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 82 860.00 | |
FZ Social Security Contributions | | | 35 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 146 059.00 | |
GG - OPERATING RESULT (I - II) | | | 25 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | 15 048.00 | | 3 038.00 |
A2 TOTAL ASSETS | 22 884.00 | 22 698.00 | | 22 884.00 |
HA Exceptional income from management transactions | 40.00 | 45.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 45.00 | | 40.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | 45.00 | | -663.00 |
HK Income tax | 3 654.00 | 3 126.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 119.00 | 183 105.00 | | 171 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 416.00 | 164 233.00 | | 150 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 703.00 | 18 872.00 | | 20 703.00 |
| |
| 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 | 209 939.00 | | | 209 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 425.00 | |
I4 DECREASES Grand Total | | | 209 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514.00 | | | 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 425.00 | | | 209 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | | | 514.00 |
| |
| 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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 17 585.00 | 17 585.00 | | 17 585.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
UY Staff and related accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VC Group and associates | 14 249.00 | 14 249.00 | | 14 249.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 748.00 | 20 748.00 | | 20 748.00 |
VW VAT | 6 027.00 | 6 027.00 | | 6 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 643.00 | 33 643.00 | | 33 643.00 |
