| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 000.00 | 57 802.00 | 98 197.00 | 156 000.00 |
BJ TOTAL (I) | 696 500.00 | 57 802.00 | 638 697.00 | 696 500.00 |
BX Customers and related accounts | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 1 162 938.00 | | 1 162 938.00 | 1 162 938.00 |
CF Cash and cash equivalents | 229 087.00 | | 229 087.00 | 229 087.00 |
CJ TOTAL (II) | 1 394 540.00 | | 1 394 540.00 | 1 394 540.00 |
CO Grand total (0 to V) | 2 091 040.00 | 57 802.00 | 2 033 238.00 | 2 091 040.00 |
CU Other investments | 540 500.00 | | 540 500.00 | 540 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 650.00 | 8 650.00 | | 8 650.00 |
DB Share, merger, contribution premiums, etc. | 1 142 450.00 | 1 142 450.00 | | 1 142 450.00 |
DD Legal reserve (1) | 865.00 | 865.00 | | 865.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 3 505.00 | 8 408.00 | | 3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 043.00 | 98 897.00 | | 57 043.00 |
DL TOTAL (I) | 1 862 514.00 | 1 909 270.00 | | 1 862 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 067.00 | 356 267.00 | | 120 067.00 |
DX Trade payables and related accounts | 1 314.00 | 1 067.00 | | 1 314.00 |
DY Tax and social security liabilities | 49 342.00 | 521.00 | | 49 342.00 |
EC TOTAL (IV) | 170 724.00 | 357 856.00 | | 170 724.00 |
EE Grand total (I to V) | 2 033 238.00 | 2 267 126.00 | | 2 033 238.00 |
EI Including equity loans | 120 067.00 | | | 120 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 632.00 | | 157 632.00 | 157 632.00 |
FJ Net sales | 157 632.00 | | 157 632.00 | 157 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 157 638.00 | |
FW Other purchases and external expenses | | | 14 344.00 | |
FX Taxes, duties, and similar payments | | | 11 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GF Total Operating Expenses (II) | | | 34 087.00 | |
GG - OPERATING RESULT (I - II) | | | 123 551.00 | |
GI Supported loss or transferred profit (IV) | | | 6 620.00 | |
GL Other interest and similar income | | | 13 637.00 | |
GP Total financial income (V) | | | 13 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 525.00 | 30 376.00 | | 73 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 276.00 | 166 858.00 | | 171 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 232.00 | 67 960.00 | | 114 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 043.00 | 98 897.00 | | 57 043.00 |
| |
| 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 | 696 500.00 | | | 696 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 500.00 | |
I4 DECREASES Grand Total | | | 696 500.00 | |
IO DECREASES Total including other intangible assets | | | 156 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 000.00 | | | 156 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 500.00 | | | 540 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 135.00 | 8 666.00 | | 49 135.00 |
PE DEPRECIATION Total including other intangible assets | 49 135.00 | 8 666.00 | | 49 135.00 |
| |
| 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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8B Suppliers and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8E Income Taxes | 43 733.00 | 43 733.00 | | 43 733.00 |
UX Other trade receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VC Group and associates | 1 160 015.00 | 1 160 015.00 | | 1 160 015.00 |
VI Group and Associates | 113 779.00 | 113 779.00 | | 113 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 452.00 | 1 165 452.00 | | 1 165 452.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 724.00 | 170 724.00 | | 170 724.00 |
