| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 365.00 | 327.00 | 2 038.00 | 2 365.00 |
AT Other tangible assets | 8 410.00 | 5 893.00 | 2 517.00 | 8 410.00 |
BJ TOTAL (I) | 10 775.00 | 6 221.00 | 4 555.00 | 10 775.00 |
BX Customers and related accounts | 19 160.00 | | 19 160.00 | 19 160.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 100 193.00 | | 100 193.00 | 100 193.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 121 469.00 | | 121 469.00 | 121 469.00 |
CO Grand total (0 to V) | 132 244.00 | 6 221.00 | 126 024.00 | 132 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 014.00 | 21 945.00 | | 23 014.00 |
DH Retained earnings | 46 682.00 | 46 682.00 | | 46 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 1 070.00 | | 1 675.00 |
DL TOTAL (I) | 73 572.00 | 71 896.00 | | 73 572.00 |
DX Trade payables and related accounts | 204.00 | 3 464.00 | | 204.00 |
DY Tax and social security liabilities | 18 963.00 | 21 015.00 | | 18 963.00 |
EA Other liabilities | 33 285.00 | 33 168.00 | | 33 285.00 |
EC TOTAL (IV) | 52 452.00 | 57 647.00 | | 52 452.00 |
EE Grand total (I to V) | 126 024.00 | 129 543.00 | | 126 024.00 |
EG Accrued income and payables due within one year | 52 452.00 | 57 647.00 | | 52 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 182.00 | | 86 182.00 | 86 182.00 |
FJ Net sales | 86 182.00 | | 86 182.00 | 86 182.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 87 763.00 | |
FW Other purchases and external expenses | | | 14 396.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 12 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 85 747.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 341.00 | 482.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 763.00 | 87 707.00 | | 87 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 088.00 | 86 637.00 | | 86 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | 1 070.00 | | 1 675.00 |
| |
| 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 | 10 087.00 | | 5 368.00 | 10 087.00 |
I4 DECREASES Grand Total | | 4 681.00 | 10 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 681.00 | 10 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 087.00 | | 5 368.00 | 10 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 595.00 | 4 306.00 | 4 681.00 | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 595.00 | 4 306.00 | 4 681.00 | 6 595.00 |
| |
| 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 | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 12 652.00 | 12 652.00 | | 12 652.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 285.00 | 33 285.00 | | 33 285.00 |
UX Other trade receivables | 19 160.00 | 19 160.00 | | 19 160.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 276.00 | 21 276.00 | | 21 276.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 452.00 | 52 452.00 | | 52 452.00 |
