| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 018.00 | 546.00 | 1 472.00 | 2 018.00 |
BJ TOTAL (I) | 566 668.00 | 546.00 | 566 122.00 | 566 668.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CF Cash and cash equivalents | 36 076.00 | | 36 076.00 | 36 076.00 |
CJ TOTAL (II) | 91 474.00 | | 91 474.00 | 91 474.00 |
CO Grand total (0 to V) | 658 142.00 | 546.00 | 657 596.00 | 658 142.00 |
CU Other investments | 564 650.00 | | 564 650.00 | 564 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 35 395.00 | | 50 000.00 |
DG Other reserves | 28 741.00 | | | 28 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 108.00 | 43 346.00 | | 29 108.00 |
DL TOTAL (I) | 607 849.00 | 578 741.00 | | 607 849.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 8 890.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 7.00 | | 235.00 |
DX Trade payables and related accounts | 4 680.00 | 2 312.00 | | 4 680.00 |
DY Tax and social security liabilities | 41 471.00 | 53 861.00 | | 41 471.00 |
EA Other liabilities | 3 300.00 | 6 600.00 | | 3 300.00 |
EC TOTAL (IV) | 49 747.00 | 71 670.00 | | 49 747.00 |
EE Grand total (I to V) | 657 596.00 | 650 412.00 | | 657 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 402.00 | |
FW Other purchases and external expenses | | | 29 459.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 67 009.00 | |
FZ Social Security Contributions | | | 35 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 133 083.00 | |
GG - OPERATING RESULT (I - II) | | | 19 319.00 | |
GP Total financial income (V) | | | 13 200.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 393.00 | 4 395.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 602.00 | 188 202.00 | | 165 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 494.00 | 144 856.00 | | 136 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 108.00 | 43 346.00 | | 29 108.00 |
| |
| 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 | 565 670.00 | | 998.00 | 565 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 650.00 | |
I4 DECREASES Grand Total | | | 566 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | 998.00 | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 650.00 | | | 564 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29.00 | 517.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 517.00 | | 29.00 |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 23 022.00 | 23 022.00 | | 23 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 8 779.00 | | | 8 779.00 |
VM Income taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 398.00 | 55 398.00 | | 55 398.00 |
VW VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 747.00 | 49 747.00 | | 49 747.00 |
