| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 922 422.00 | 1 250.00 | 921 172.00 | 922 422.00 |
BX Customers and related accounts | 75 360.00 | | 75 360.00 | 75 360.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CD Marketable securities | 50 017.00 | | 50 017.00 | 50 017.00 |
CF Cash and cash equivalents | 39 778.00 | | 39 778.00 | 39 778.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 166 198.00 | | 166 198.00 | 166 198.00 |
CO Grand total (0 to V) | 1 088 620.00 | 1 250.00 | 1 087 370.00 | 1 088 620.00 |
CU Other investments | 913 572.00 | | 913 572.00 | 913 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 265 650.00 | 265 650.00 | | 265 650.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 87 509.00 | 85 360.00 | | 87 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 424.00 | 2 150.00 | | 291 424.00 |
DL TOTAL (I) | 711 683.00 | 420 259.00 | | 711 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 385.00 | 459 066.00 | | 205 385.00 |
DX Trade payables and related accounts | 120 647.00 | 121 055.00 | | 120 647.00 |
DY Tax and social security liabilities | 44 086.00 | 23 987.00 | | 44 086.00 |
EA Other liabilities | 5 569.00 | | | 5 569.00 |
EC TOTAL (IV) | 375 687.00 | 604 108.00 | | 375 687.00 |
EE Grand total (I to V) | 1 087 370.00 | 1 024 368.00 | | 1 087 370.00 |
EI Including equity loans | 205 385.00 | | | 205 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 009.00 | |
FW Other purchases and external expenses | | | 33 425.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 95 883.00 | |
FZ Social Security Contributions | | | 68 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 114.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 4 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 125.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 488.00 | 793.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 793.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 512.00 | -668.00 | | 298 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 026.00 | 197 223.00 | | 497 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 602.00 | 195 073.00 | | 205 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 424.00 | 2 150.00 | | 291 424.00 |
| |
| 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 | 923 422.00 | | | 923 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 921 172.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 922 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 172.00 | | | 922 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
| |
| 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 | 120 647.00 | 120 647.00 | | 120 647.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 75 360.00 | 75 360.00 | | 75 360.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 205 385.00 | | 205 385.00 | 205 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 004.00 | 76 404.00 | 7 600.00 | 84 004.00 |
VW VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 687.00 | 170 302.00 | 205 385.00 | 375 687.00 |
