| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 905 049.00 | | 905 049.00 | 905 049.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 330 885.00 | | 330 885.00 | 330 885.00 |
CF Cash and cash equivalents | 956 828.00 | | 956 828.00 | 956 828.00 |
CJ TOTAL (II) | 1 302 713.00 | | 1 302 713.00 | 1 302 713.00 |
CO Grand total (0 to V) | 2 207 762.00 | | 2 207 762.00 | 2 207 762.00 |
CU Other investments | 899 999.00 | | 899 999.00 | 899 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 300.00 | 818 300.00 | | 818 300.00 |
DD Legal reserve (1) | 81 830.00 | 81 830.00 | | 81 830.00 |
DH Retained earnings | 550 487.00 | 530 401.00 | | 550 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 854.00 | 20 086.00 | | 614 854.00 |
DL TOTAL (I) | 2 065 471.00 | 1 450 617.00 | | 2 065 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 295.00 | 81 264.00 | | 92 295.00 |
DX Trade payables and related accounts | 1 034.00 | 1 052.00 | | 1 034.00 |
DY Tax and social security liabilities | 48 962.00 | 63 725.00 | | 48 962.00 |
EC TOTAL (IV) | 142 291.00 | 146 042.00 | | 142 291.00 |
EE Grand total (I to V) | 2 207 762.00 | 1 596 658.00 | | 2 207 762.00 |
EG Accrued income and payables due within one year | 142 291.00 | 146 042.00 | | 142 291.00 |
EI Including equity loans | 92 295.00 | | | 92 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 4 978.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 175 138.00 | |
FZ Social Security Contributions | | | 19 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 574.00 | |
GG - OPERATING RESULT (I - II) | | | -50 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 218.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 654 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 498.00 | | |
HK Income tax | -11 140.00 | -13 278.00 | | -11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 289.00 | 209 357.00 | | 804 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 434.00 | 189 271.00 | | 189 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 854.00 | 20 086.00 | | 614 854.00 |
| |
| 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 | 904 999.00 | | 5 050.00 | 904 999.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 905 049.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 905 049.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 999.00 | | 5 050.00 | 904 999.00 |
| |
| 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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 36 503.00 | 36 503.00 | | 36 503.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VC Group and associates | 307 453.00 | | | 307 453.00 |
VI Group and Associates | 92 295.00 | 92 295.00 | | 92 295.00 |
VM Income taxes | 22 171.00 | | | 22 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 885.00 | 345 885.00 | | 345 885.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 291.00 | 142 291.00 | | 142 291.00 |
