| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 514.00 | 514.00 | | 514.00 |
BJ TOTAL (I) | 209 939.00 | 514.00 | 209 425.00 | 209 939.00 |
BZ Other receivables | 67 039.00 | | 67 039.00 | 67 039.00 |
CF Cash and cash equivalents | 35 869.00 | | 35 869.00 | 35 869.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 103 373.00 | | 103 373.00 | 103 373.00 |
CO Grand total (0 to V) | 313 312.00 | 514.00 | 312 798.00 | 313 312.00 |
CU Other investments | 209 425.00 | | 209 425.00 | 209 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 025.00 | 320 025.00 | | 320 025.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DH Retained earnings | -58 373.00 | -79 076.00 | | -58 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | 20 703.00 | | 14 781.00 |
DL TOTAL (I) | 277 278.00 | 262 497.00 | | 277 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 383.00 | | |
DX Trade payables and related accounts | 6 608.00 | 3 780.00 | | 6 608.00 |
DY Tax and social security liabilities | 28 912.00 | 29 479.00 | | 28 912.00 |
EC TOTAL (IV) | 35 521.00 | 33 643.00 | | 35 521.00 |
EE Grand total (I to V) | 312 798.00 | 296 140.00 | | 312 798.00 |
EG Accrued income and payables due within one year | 35 521.00 | 33 643.00 | | 35 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 330.00 | | 168 330.00 | 168 330.00 |
FJ Net sales | 168 330.00 | | 168 330.00 | 168 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 339.00 | |
FW Other purchases and external expenses | | | 15 506.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 91 009.00 | |
FZ Social Security Contributions | | | 36 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 338.00 | |
GG - OPERATING RESULT (I - II) | | | 17 001.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 038.00 | | |
A2 TOTAL ASSETS | 24 168.00 | 22 884.00 | | 24 168.00 |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 703.00 | | |
HH Total exceptional expenses (VIII) | | 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HK Income tax | 2 608.00 | 3 654.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 727.00 | 171 119.00 | | 168 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 946.00 | 150 416.00 | | 153 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | 20 703.00 | | 14 781.00 |
| |
| 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 | 209 939.00 | | | 209 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 425.00 | |
I4 DECREASES Grand Total | | | 209 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514.00 | | | 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 425.00 | | | 209 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | | | 514.00 |
| |
| 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 | 6 608.00 | 6 608.00 | | 6 608.00 |
8C Staff and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
UY Staff and related accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VC Group and associates | 60 336.00 | 60 336.00 | | 60 336.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 504.00 | 67 504.00 | | 67 504.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 520.00 | 35 520.00 | | 35 520.00 |
