| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 667.00 | 786.00 | 6 881.00 | 7 667.00 |
BJ TOTAL (I) | 13 217.00 | 786.00 | 12 431.00 | 13 217.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 170 833.00 | | 170 833.00 | 170 833.00 |
CF Cash and cash equivalents | 83 680.00 | | 83 680.00 | 83 680.00 |
CJ TOTAL (II) | 310 512.00 | | 310 512.00 | 310 512.00 |
CO Grand total (0 to V) | 323 729.00 | 786.00 | 322 943.00 | 323 729.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
| |
| 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 |
DH Retained earnings | 36 896.00 | 75.00 | | 36 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 902.00 | 116 821.00 | | 206 902.00 |
DL TOTAL (I) | 245 998.00 | 119 096.00 | | 245 998.00 |
DX Trade payables and related accounts | 2 584.00 | 2 602.00 | | 2 584.00 |
DY Tax and social security liabilities | 69 411.00 | 24 544.00 | | 69 411.00 |
EA Other liabilities | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 76 946.00 | 27 145.00 | | 76 946.00 |
EE Grand total (I to V) | 322 943.00 | 146 241.00 | | 322 943.00 |
EG Accrued income and payables due within one year | 76 946.00 | 27 145.00 | | 76 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FM Inventory production | | | 7.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 000.00 | |
FW Other purchases and external expenses | | | 5 044.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 890.00 | |
GG - OPERATING RESULT (I - II) | | | 50 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 580.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 168 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 576.00 | 13 425.00 | | 11 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 368.00 | 193 010.00 | | 285 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 466.00 | 76 189.00 | | 78 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 902.00 | 116 821.00 | | 206 902.00 |
| |
| 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 | 1 566.00 | | 11 650.00 | 1 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 13 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | 6 500.00 | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 5 150.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405.00 | 380.00 | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 380.00 | | 405.00 |
| |
| 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 | 2 584.00 | 2 584.00 | | 2 584.00 |
8D Social Security and Other Social Organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 168 367.00 | 168 367.00 | | 168 367.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 832.00 | 226 832.00 | | 226 832.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 945.00 | 76 945.00 | | 76 945.00 |
