| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 971.00 | | 36 971.00 | 36 971.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 416 885.00 | | 416 885.00 | 416 885.00 |
BX Customers and related accounts | 81 983.00 | | 81 983.00 | 81 983.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 49 494.00 | | 49 494.00 | 49 494.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 132 763.00 | | 132 763.00 | 132 763.00 |
CO Grand total (0 to V) | 549 648.00 | | 549 648.00 | 549 648.00 |
CU Other investments | 377 614.00 | | 377 614.00 | 377 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -34 519.00 | -63 102.00 | | -34 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 435.00 | 28 583.00 | | 32 435.00 |
DL TOTAL (I) | 258 416.00 | 225 981.00 | | 258 416.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 21 004.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 985.00 | 373 886.00 | | 170 985.00 |
DX Trade payables and related accounts | 1 070.00 | 1 018.00 | | 1 070.00 |
DY Tax and social security liabilities | 119 157.00 | 91 534.00 | | 119 157.00 |
EC TOTAL (IV) | 291 232.00 | 487 442.00 | | 291 232.00 |
EE Grand total (I to V) | 549 648.00 | 713 423.00 | | 549 648.00 |
EG Accrued income and payables due within one year | 291 232.00 | 487 442.00 | | 291 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 956.00 | | 279 956.00 | 279 956.00 |
FJ Net sales | 279 956.00 | | 279 956.00 | 279 956.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 963.00 | |
FW Other purchases and external expenses | | | 15 775.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 180 462.00 | |
FZ Social Security Contributions | | | 49 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 860.00 | |
GG - OPERATING RESULT (I - II) | | | 33 104.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | | | 1 886.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 1 886.00 | 45 000.00 | | 1 886.00 |
HF Exceptional expenses on capital transactions | | 31 440.00 | | |
HH Total exceptional expenses (VIII) | | 31 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | 13 560.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 197.00 | 275 025.00 | | 282 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 762.00 | 246 442.00 | | 249 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 435.00 | 28 583.00 | | 32 435.00 |
| |
| 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 | 421 068.00 | | -4 183.00 | 421 068.00 |
I4 DECREASES Grand Total | | | 416 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 068.00 | | -4 183.00 | 421 068.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 101.00 | 26 101.00 | | 26 101.00 |
8B Suppliers and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8C Staff and Related Accounts | 13 019.00 | 13 019.00 | | 13 019.00 |
8D Social Security and Other Social Organizations | 50 337.00 | 50 337.00 | | 50 337.00 |
UL Receivables related to investments | 36 971.00 | 36 971.00 | | 36 971.00 |
UX Other trade receivables | 81 983.00 | 81 983.00 | | 81 983.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 144 884.00 | 144 884.00 | | 144 884.00 |
VK Loans repaid during the year | 20 898.00 | | | 20 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 240.00 | 120 240.00 | | 120 240.00 |
VW VAT | 54 549.00 | 54 549.00 | | 54 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 232.00 | 291 232.00 | | 291 232.00 |
