| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 202 106.00 | | 202 106.00 | 202 106.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 223 179.00 | | 223 179.00 | 223 179.00 |
CO Grand total (0 to V) | 226 179.00 | | 226 179.00 | 226 179.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 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 | 8 064.00 | 6 514.00 | | 8 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | 1 550.00 | | 1 440.00 |
DL TOTAL (I) | 10 604.00 | 9 164.00 | | 10 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 57 014.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 162.00 | 2 724.00 | | 4 162.00 |
DY Tax and social security liabilities | 181 412.00 | 164 583.00 | | 181 412.00 |
EC TOTAL (IV) | 215 574.00 | 243 241.00 | | 215 574.00 |
EE Grand total (I to V) | 226 179.00 | 252 406.00 | | 226 179.00 |
EG Accrued income and payables due within one year | 215 574.00 | 243 241.00 | | 215 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 490.00 | | 528 490.00 | 528 490.00 |
FJ Net sales | 528 490.00 | | 528 490.00 | 528 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 529 589.00 | |
FW Other purchases and external expenses | | | 6 455.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 346 636.00 | |
FZ Social Security Contributions | | | 145 144.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 512 702.00 | |
GG - OPERATING RESULT (I - II) | | | 16 887.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 2 234.00 | 154.00 | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | 154.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -111.00 | | -2 234.00 |
HJ Employee participation in company results | 12 556.00 | 12 528.00 | | 12 556.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 589.00 | 484 521.00 | | 529 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 149.00 | 482 971.00 | | 528 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | 1 550.00 | | 1 440.00 |
| |
| 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 | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 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 | 4 162.00 | 4 162.00 | | 4 162.00 |
8C Staff and Related Accounts | 85 945.00 | 85 945.00 | | 85 945.00 |
8D Social Security and Other Social Organizations | 50 935.00 | 50 935.00 | | 50 935.00 |
UX Other trade receivables | 202 106.00 | 202 106.00 | | 202 106.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 11 105.00 | 11 105.00 | | 11 105.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 5 364.00 | 5 364.00 | | 5 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 430.00 | 220 430.00 | | 220 430.00 |
VW VAT | 35 725.00 | 35 725.00 | | 35 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 574.00 | 215 574.00 | | 215 574.00 |
