| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 817.00 | 10 346.00 | 18 471.00 | 28 817.00 |
BJ TOTAL (I) | 28 817.00 | 10 346.00 | 18 471.00 | 28 817.00 |
BX Customers and related accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
BZ Other receivables | 45 624.00 | | 45 624.00 | 45 624.00 |
CF Cash and cash equivalents | 276 109.00 | | 276 109.00 | 276 109.00 |
CJ TOTAL (II) | 325 327.00 | 3 594.00 | 321 733.00 | 325 327.00 |
CO Grand total (0 to V) | 354 144.00 | 13 940.00 | 340 204.00 | 354 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 331 404.00 | 308 479.00 | | 331 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | 22 925.00 | | -2 847.00 |
DL TOTAL (I) | 336 808.00 | 339 654.00 | | 336 808.00 |
DX Trade payables and related accounts | 2 906.00 | 254 657.00 | | 2 906.00 |
DY Tax and social security liabilities | 491.00 | 112 815.00 | | 491.00 |
EA Other liabilities | | 5 064.00 | | |
EC TOTAL (IV) | 3 397.00 | 372 536.00 | | 3 397.00 |
EE Grand total (I to V) | 340 204.00 | 712 191.00 | | 340 204.00 |
EG Accrued income and payables due within one year | 3 397.00 | 372 536.00 | | 3 397.00 |
| |
| 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 | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 307.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 18 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 368.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 824.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 594.00 | |
GE Other Expenses | | | 13 841.00 | |
GF Total Operating Expenses (II) | | | 39 123.00 | |
GG - OPERATING RESULT (I - II) | | | -20 154.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 361.00 | | | 37 361.00 |
HD Total exceptional income (VII) | 37 461.00 | | | 37 461.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | | 708.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 978.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 461.00 | -978.00 | | 26 461.00 |
HK Income tax | 8 756.00 | -8 756.00 | | 8 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 430.00 | 7 461 667.00 | | 56 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 276.00 | 7 438 742.00 | | 59 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | 22 925.00 | | -2 847.00 |
| |
| 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 | 28 817.00 | | 11 000.00 | 28 817.00 |
I4 DECREASES Grand Total | | 11 000.00 | 28 817.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 28 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 817.00 | | | 28 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 142.00 | 7 205.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | 72 061.00 | | 3 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 307.00 | 3 594.00 | 18 307.00 | 18 307.00 |
7B Total provisions for depreciation | 18 307.00 | 3 594.00 | 18 307.00 | 18 307.00 |
7C Grand total | 18 307.00 | 3 594.00 | 18 307.00 | 18 307.00 |
UE of which provisions and reversals: - Operating | | 3 594.00 | 8 307.00 | |
| |
| 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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
UZ Social Security, other social security organizations | 4 728.00 | | | 4 728.00 |
VA Doubtful or disputed receivables | 3 594.00 | | | 3 594.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VM Income taxes | 39 326.00 | | | 39 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 218.00 | 49 218.00 | | 49 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397.00 | 3 397.00 | | 3 397.00 |
