| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 980.00 | 260.00 | 4 720.00 | 4 980.00 |
BJ TOTAL (I) | 4 980.00 | 260.00 | 4 720.00 | 4 980.00 |
BX Customers and related accounts | 127 510.00 | | 127 510.00 | 127 510.00 |
BZ Other receivables | 15 906.00 | | 15 906.00 | 15 906.00 |
CF Cash and cash equivalents | 174 611.00 | | 174 611.00 | 174 611.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 318 186.00 | | 318 186.00 | 318 186.00 |
CO Grand total (0 to V) | 323 166.00 | 260.00 | 322 906.00 | 323 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 755.00 | | | 147 755.00 |
DL TOTAL (I) | 148 755.00 | | | 148 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 104 186.00 | | | 104 186.00 |
DY Tax and social security liabilities | 64 040.00 | | | 64 040.00 |
EA Other liabilities | 5 246.00 | | | 5 246.00 |
EC TOTAL (IV) | 174 151.00 | | | 174 151.00 |
EE Grand total (I to V) | 322 906.00 | | | 322 906.00 |
EG Accrued income and payables due within one year | 174 151.00 | | | 174 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 304.00 | | 424 304.00 | 424 304.00 |
FJ Net sales | 424 304.00 | | 424 304.00 | 424 304.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 308.00 | |
FW Other purchases and external expenses | | | 137 850.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 109 821.00 | |
FZ Social Security Contributions | | | 16 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 269 027.00 | |
GG - OPERATING RESULT (I - II) | | | 155 282.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 720.00 | | | 4 720.00 |
A4 Equity method investments | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 7 522.00 | | | 7 522.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 522.00 | | | -7 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 308.00 | | | 424 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 553.00 | | | 276 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 755.00 | | | 147 755.00 |
| |
| 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 | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 980.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
| |
| 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 | 104 186.00 | 104 186.00 | | 104 186.00 |
8C Staff and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 11 306.00 | 11 306.00 | | 11 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UX Other trade receivables | 127 510.00 | 127 510.00 | | 127 510.00 |
UZ Social Security, other social security organizations | 9 328.00 | 9 328.00 | | 9 328.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 576.00 | 143 576.00 | | 143 576.00 |
VW VAT | 45 658.00 | 45 658.00 | | 45 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 152.00 | 174 152.00 | | 174 152.00 |
