| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 951.00 | 161.00 | 790.00 | 951.00 |
AR Technical installations, industrial equipment and tools | 9 167.00 | 9 167.00 | | 9 167.00 |
AT Other tangible assets | 8 800.00 | 521.00 | 8 279.00 | 8 800.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 35 644.00 | 9 849.00 | 25 795.00 | 35 644.00 |
BZ Other receivables | 137 017.00 | | 137 017.00 | 137 017.00 |
CF Cash and cash equivalents | 43 233.00 | | 43 233.00 | 43 233.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 182 957.00 | | 182 957.00 | 182 957.00 |
CO Grand total (0 to V) | 218 601.00 | 9 849.00 | 208 752.00 | 218 601.00 |
CP Shares due in less than one year | 1 726.00 | | | 1 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 582.00 | 9 582.00 | | 9 582.00 |
DH Retained earnings | 4 592.00 | -9 445.00 | | 4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 297.00 | 14 036.00 | | 4 297.00 |
DL TOTAL (I) | 19 571.00 | 15 274.00 | | 19 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463.00 | 7 694.00 | | 8 463.00 |
DX Trade payables and related accounts | 134 467.00 | 7 196.00 | | 134 467.00 |
DY Tax and social security liabilities | 6 252.00 | 5 290.00 | | 6 252.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 189 181.00 | 20 179.00 | | 189 181.00 |
EE Grand total (I to V) | 208 752.00 | 35 453.00 | | 208 752.00 |
EG Accrued income and payables due within one year | 189 181.00 | 20 179.00 | | 189 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 5 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 738.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 9 274.00 | |
FZ Social Security Contributions | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 149 813.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 17 493.00 | | |
HH Total exceptional expenses (VIII) | | 17 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 549.00 | | |
HK Income tax | | 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 110.00 | 178 248.00 | | 154 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 813.00 | 164 211.00 | | 149 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 297.00 | 14 036.00 | | 4 297.00 |
| |
| 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 | 26 844.00 | | 8 800.00 | 26 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 35 644.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 118.00 | | 8 800.00 | 10 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 232.00 | 617.00 | | 9 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 232.00 | 617.00 | | 9 232.00 |
| |
| 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 | 134 467.00 | 134 467.00 | | 134 467.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 28 112.00 | 28 112.00 | | 28 112.00 |
VI Group and Associates | 8 463.00 | 8 463.00 | | 8 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 209.00 | 108 209.00 | | 108 209.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 450.00 | 141 450.00 | | 141 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 181.00 | 189 181.00 | | 189 181.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
