| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 540.00 | 2 250.00 | 290.00 | 2 540.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 18 440.00 | 3 450.00 | 14 990.00 | 18 440.00 |
BX Customers and related accounts | 20 650.00 | | 20 650.00 | 20 650.00 |
BZ Other receivables | 109 791.00 | | 109 791.00 | 109 791.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 133 227.00 | | 133 227.00 | 133 227.00 |
CO Grand total (0 to V) | 151 667.00 | 3 450.00 | 148 217.00 | 151 667.00 |
CU Other investments | 15 700.00 | 1 200.00 | 14 500.00 | 15 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 494.00 | 42 786.00 | | 64 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 171.00 | 21 708.00 | | 56 171.00 |
DL TOTAL (I) | 129 466.00 | 73 294.00 | | 129 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 5 839.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 28 501.00 | | 1 323.00 |
DX Trade payables and related accounts | 5 240.00 | 8 811.00 | | 5 240.00 |
DY Tax and social security liabilities | 10 563.00 | 13 349.00 | | 10 563.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 18 751.00 | 56 499.00 | | 18 751.00 |
EE Grand total (I to V) | 148 217.00 | 129 794.00 | | 148 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 377.00 | | 57 377.00 | 57 377.00 |
FJ Net sales | 57 377.00 | | 57 377.00 | 57 377.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 57 429.00 | |
FW Other purchases and external expenses | | | 41 256.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 33 701.00 | |
FZ Social Security Contributions | | | 17 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 94 171.00 | |
GG - OPERATING RESULT (I - II) | | | -36 742.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | 64.00 | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 000.00 | -64.00 | | 93 000.00 |
HK Income tax | | 4 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 542.00 | 92 701.00 | | 188 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 371.00 | 70 993.00 | | 132 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 171.00 | 21 708.00 | | 56 171.00 |
| |
| 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 | 55 440.00 | | | 55 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 15 900.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 18 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 900.00 | | | 52 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 067.00 | 183.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067.00 | 183.00 | | 2 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 200.00 | | |
| |
| 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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8C Staff and Related Accounts | 1 315.00 | 1 315.00 | | 1 315.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 20 650.00 | 20 650.00 | | 20 650.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 99 978.00 | 99 978.00 | | 99 978.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VM Income taxes | 4 114.00 | 4 114.00 | | 4 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 432.00 | 131 432.00 | | 131 432.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 751.00 | 18 751.00 | | 18 751.00 |
