| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 276.00 | 223.00 | 3 053.00 | 3 276.00 |
BJ TOTAL (I) | 158 291.00 | 223.00 | 158 068.00 | 158 291.00 |
BZ Other receivables | 37 208.00 | | 37 208.00 | 37 208.00 |
CF Cash and cash equivalents | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 50 274.00 | | 50 274.00 | 50 274.00 |
CO Grand total (0 to V) | 208 566.00 | 223.00 | 208 343.00 | 208 566.00 |
CU Other investments | 155 015.00 | | 155 015.00 | 155 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | | | 1 302.00 |
DL TOTAL (I) | 136 302.00 | | | 136 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 994.00 | | | 36 994.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | 3 391.00 | | | 3 391.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 72 041.00 | | | 72 041.00 |
EE Grand total (I to V) | 208 343.00 | | | 208 343.00 |
EG Accrued income and payables due within one year | 12 041.00 | | | 12 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 933.00 | | 32 933.00 | 32 933.00 |
FJ Net sales | 32 933.00 | | 32 933.00 | 32 933.00 |
FR Total operating income (I) | | | 32 933.00 | |
FW Other purchases and external expenses | | | 12 200.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 27 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 935.00 | | | 32 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 633.00 | | | 31 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | | | 1 302.00 |
| |
| 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 | 135 000.00 | | 23 291.00 | 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 015.00 | |
I4 DECREASES Grand Total | | | 158 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | 20 015.00 | 135 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 223.00 | | |
| |
| 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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8C Staff and Related Accounts | 854.00 | 854.00 | | 854.00 |
8D Social Security and Other Social Organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 36 994.00 | 36 994.00 | | 36 994.00 |
VM Income taxes | 4 980.00 | 4 980.00 | | 4 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 208.00 | 37 208.00 | | 37 208.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 041.00 | 72 041.00 | | 72 041.00 |
