| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 904.00 | 2 904.00 | | 2 904.00 |
BJ TOTAL (I) | 2 904.00 | 2 904.00 | | 2 904.00 |
BX Customers and related accounts | 138 956.00 | | 138 956.00 | 138 956.00 |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CD Marketable securities | 116 363.00 | | 116 363.00 | 116 363.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CH Prepaid expenses | 30 548.00 | | 30 548.00 | 30 548.00 |
CJ TOTAL (II) | 303 430.00 | | 303 430.00 | 303 430.00 |
CO Grand total (0 to V) | 306 333.00 | 2 904.00 | 303 430.00 | 306 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 166 259.00 | 163 654.00 | | 166 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | 2 605.00 | | 6 255.00 |
DL TOTAL (I) | 239 614.00 | 233 359.00 | | 239 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 953.00 | | |
DX Trade payables and related accounts | 36 389.00 | 34 196.00 | | 36 389.00 |
DY Tax and social security liabilities | 27 427.00 | 30 474.00 | | 27 427.00 |
EC TOTAL (IV) | 63 816.00 | 65 623.00 | | 63 816.00 |
EE Grand total (I to V) | 303 430.00 | 298 982.00 | | 303 430.00 |
EG Accrued income and payables due within one year | 63 816.00 | 65 623.00 | | 63 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 953.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 893.00 | | 25 893.00 | 25 893.00 |
FG Production sold - services | 212 298.00 | | 212 298.00 | 212 298.00 |
FJ Net sales | 238 190.00 | | 238 190.00 | 238 190.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 238 197.00 | |
FW Other purchases and external expenses | | | 222 886.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 4 579.00 | |
FZ Social Security Contributions | | | 3 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 922.00 | |
GG - OPERATING RESULT (I - II) | | | 7 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 020.00 | 395.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 197.00 | 249 744.00 | | 238 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 942.00 | 247 140.00 | | 231 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 255.00 | 2 605.00 | | 6 255.00 |
| |
| 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 | 2 904.00 | | | 2 904.00 |
I4 DECREASES Grand Total | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904.00 | | | 2 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
| |
| 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 | 36 389.00 | 36 389.00 | | 36 389.00 |
8C Staff and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 138 956.00 | 138 956.00 | | 138 956.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 30 548.00 | 30 548.00 | | 30 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 460.00 | 182 460.00 | | 182 460.00 |
VW VAT | 22 220.00 | 22 220.00 | | 22 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 816.00 | 63 816.00 | | 63 816.00 |
