| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 441.00 | 134.00 | 3 307.00 | 3 441.00 |
BJ TOTAL (I) | 241 441.00 | 134.00 | 241 307.00 | 241 441.00 |
BX Customers and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 170 309.00 | | 170 309.00 | 170 309.00 |
CF Cash and cash equivalents | 101 088.00 | | 101 088.00 | 101 088.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 274 862.00 | | 274 862.00 | 274 862.00 |
CO Grand total (0 to V) | 516 303.00 | 134.00 | 516 170.00 | 516 303.00 |
CU Other investments | 238 000.00 | | 238 000.00 | 238 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 227 262.00 | 227 450.00 | | 227 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | -189.00 | | 142.00 |
DL TOTAL (I) | 469 403.00 | 469 262.00 | | 469 403.00 |
DX Trade payables and related accounts | 3 658.00 | 5 541.00 | | 3 658.00 |
DY Tax and social security liabilities | 43 108.00 | 344.00 | | 43 108.00 |
EC TOTAL (IV) | 46 767.00 | 5 885.00 | | 46 767.00 |
EE Grand total (I to V) | 516 170.00 | 475 146.00 | | 516 170.00 |
EG Accrued income and payables due within one year | 46 767.00 | 5 885.00 | | 46 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 157.00 | |
FG Production sold - services | | | 1 382.00 | |
FJ Net sales | | | 26 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 542.00 | |
FS Purchases of goods (including customs duties) | | | 23 787.00 | |
FW Other purchases and external expenses | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 1 238.00 | |
FZ Social Security Contributions | | | 6.00 | |
GB Operating Expenses - Provisions | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 747.00 | 19 028.00 | | 27 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 605.00 | 19 217.00 | | 27 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | -189.00 | | 142.00 |
| |
| 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 | 238 000.00 | | 3 441.00 | 238 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 000.00 | |
I4 DECREASES Grand Total | | | 241 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 000.00 | | | 238 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
| |
| 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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8C Staff and Related Accounts | 42 493.00 | 42 493.00 | | 42 493.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VC Group and associates | 166 338.00 | 166 338.00 | | 166 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -81.00 | -81.00 | | -81.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 774.00 | 173 774.00 | | 173 774.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 767.00 | 46 767.00 | | 46 767.00 |
