| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 750.00 | | 27 750.00 | 27 750.00 |
BD Other fixed assets | 20 928.00 | | 20 928.00 | 20 928.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 470 553.00 | | 470 553.00 | 470 553.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 509 024.00 | | 509 024.00 | 509 024.00 |
CJ TOTAL (II) | 510 306.00 | | 510 306.00 | 510 306.00 |
CO Grand total (0 to V) | 980 859.00 | | 980 859.00 | 980 859.00 |
CU Other investments | 421 750.00 | | 421 750.00 | 421 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 8 094.00 | 875.00 | | 8 094.00 |
DG Other reserves | 16 604.00 | 16 604.00 | | 16 604.00 |
DH Retained earnings | | -3 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 858.00 | 62 394.00 | | 412 858.00 |
DL TOTAL (I) | 957 556.00 | 596 698.00 | | 957 556.00 |
DX Trade payables and related accounts | 6 894.00 | 7 827.00 | | 6 894.00 |
DY Tax and social security liabilities | 16 409.00 | 21 283.00 | | 16 409.00 |
EC TOTAL (IV) | 23 303.00 | 29 110.00 | | 23 303.00 |
EE Grand total (I to V) | 980 859.00 | 625 808.00 | | 980 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 001.00 | |
FW Other purchases and external expenses | | | 34 180.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 135 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 434.00 | |
GG - OPERATING RESULT (I - II) | | | 73 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 140 500.00 | | | 140 500.00 |
HD Total exceptional income (VII) | 509 031.00 | | | 509 031.00 |
HH Total exceptional expenses (VIII) | 140 609.00 | | | 140 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 422.00 | | | 368 422.00 |
HK Income tax | 29 132.00 | 17 763.00 | | 29 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 033.00 | 255 086.00 | | 764 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 175.00 | 192 692.00 | | 351 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 858.00 | 62 394.00 | | 412 858.00 |
| |
| 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 | 520 000.00 | | 91 053.00 | 520 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 500.00 | 470 553.00 | |
I4 DECREASES Grand Total | | 140 500.00 | 470 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | 91 053.00 | 520 000.00 |
| |
| 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 | 6 894.00 | 6 894.00 | | 6 894.00 |
8E Income Taxes | 11 641.00 | 11 641.00 | | 11 641.00 |
UL Receivables related to investments | 27 750.00 | | 21 150.00 | 27 750.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 157.00 | 1 282.00 | 27 875.00 | 29 157.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 303.00 | 23 303.00 | | 23 303.00 |
