| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 94 318.00 | 65 000.00 | 29 318.00 | 94 318.00 |
BX Customers and related accounts | 56 600.00 | | 56 600.00 | 56 600.00 |
BZ Other receivables | 15 328.00 | | 15 328.00 | 15 328.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 75 004.00 | | 75 004.00 | 75 004.00 |
CO Grand total (0 to V) | 169 322.00 | 65 000.00 | 104 322.00 | 169 322.00 |
CU Other investments | 93 000.00 | 65 000.00 | 28 000.00 | 93 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DH Retained earnings | -47 415.00 | 6 609.00 | | -47 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196.00 | -54 024.00 | | 4 196.00 |
DL TOTAL (I) | 59 081.00 | 54 885.00 | | 59 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 19.00 | | 39.00 |
DX Trade payables and related accounts | 10 909.00 | 9 682.00 | | 10 909.00 |
DY Tax and social security liabilities | 34 293.00 | 28 770.00 | | 34 293.00 |
EC TOTAL (IV) | 45 241.00 | 41 079.00 | | 45 241.00 |
EE Grand total (I to V) | 104 322.00 | 95 964.00 | | 104 322.00 |
EG Accrued income and payables due within one year | 45 241.00 | 41 079.00 | | 45 241.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 210 012.00 | |
FW Other purchases and external expenses | | | 52 023.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 105 737.00 | |
FZ Social Security Contributions | | | 40 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 998.00 | |
GG - OPERATING RESULT (I - II) | | | 10 014.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | | | -2 537.00 |
HK Income tax | 3 097.00 | 4 050.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 852.00 | 234 569.00 | | 210 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 655.00 | 288 593.00 | | 206 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196.00 | -54 024.00 | | 4 196.00 |
| |
| 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 | 98 818.00 | | | 98 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 94 318.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 94 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 818.00 | | | 98 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 909.00 | 10 909.00 | | 10 909.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 17 497.00 | 17 497.00 | | 17 497.00 |
UT Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
UX Other trade receivables | 56 600.00 | 56 600.00 | | 56 600.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VC Group and associates | 11 466.00 | 11 466.00 | | 11 466.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 246.00 | 71 928.00 | 1 318.00 | 73 246.00 |
VW VAT | 14 974.00 | 14 974.00 | | 14 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 241.00 | 45 241.00 | | 45 241.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
