| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 341.00 | 8 665.00 | 675.00 | 9 341.00 |
BJ TOTAL (I) | 9 341.00 | 8 665.00 | 675.00 | 9 341.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 324 692.00 | | 324 692.00 | 324 692.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 324 954.00 | | 324 954.00 | 324 954.00 |
CO Grand total (0 to V) | 334 296.00 | 8 665.00 | 325 630.00 | 334 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 113 571.00 | 181 532.00 | | 113 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 399.00 | -67 960.00 | | 58 399.00 |
DL TOTAL (I) | 177 470.00 | 119 071.00 | | 177 470.00 |
DX Trade payables and related accounts | 850.00 | 16 103.00 | | 850.00 |
DY Tax and social security liabilities | 147 308.00 | 137 152.00 | | 147 308.00 |
EC TOTAL (IV) | 148 159.00 | 153 255.00 | | 148 159.00 |
EE Grand total (I to V) | 325 630.00 | 272 327.00 | | 325 630.00 |
EG Accrued income and payables due within one year | 148 159.00 | 153 255.00 | | 148 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 145.00 | | 783 145.00 | 783 145.00 |
FJ Net sales | 783 145.00 | | 783 145.00 | 783 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 788 308.00 | |
FW Other purchases and external expenses | | | 49 057.00 | |
FX Taxes, duties, and similar payments | | | 17 951.00 | |
FY Salaries and Wages | | | 496 247.00 | |
FZ Social Security Contributions | | | 166 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 731 289.00 | |
GG - OPERATING RESULT (I - II) | | | 57 019.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 819.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 881.00 | | |
HD Total exceptional income (VII) | | 881.00 | | |
HE Exceptional expenses on management operations | | 48 135.00 | | |
HH Total exceptional expenses (VIII) | | 48 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 688.00 | 759 911.00 | | 789 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 289.00 | 827 872.00 | | 731 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 399.00 | -67 960.00 | | 58 399.00 |
| |
| 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 | 9 342.00 | | | 9 342.00 |
I4 DECREASES Grand Total | | | 9 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 342.00 | | | 9 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 503.00 | 1 163.00 | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 503.00 | 1 163.00 | | 7 503.00 |
| |
| 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 | 851.00 | 851.00 | | 851.00 |
8C Staff and Related Accounts | 76 970.00 | 76 970.00 | | 76 970.00 |
8D Social Security and Other Social Organizations | 56 189.00 | 56 189.00 | | 56 189.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 324 304.00 | 324 304.00 | | 324 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 954.00 | 324 954.00 | | 324 954.00 |
VW VAT | 12 819.00 | 12 819.00 | | 12 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 159.00 | 148 159.00 | | 148 159.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
