| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 561.00 | 184.00 | 1 378.00 | 1 561.00 |
BJ TOTAL (I) | 531 111.00 | 184.00 | 530 928.00 | 531 111.00 |
BX Customers and related accounts | 24 803.00 | | 24 803.00 | 24 803.00 |
BZ Other receivables | 102 137.00 | | 102 137.00 | 102 137.00 |
CF Cash and cash equivalents | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 139 062.00 | | 139 062.00 | 139 062.00 |
CO Grand total (0 to V) | 670 173.00 | 184.00 | 669 989.00 | 670 173.00 |
CU Other investments | 529 550.00 | | 529 550.00 | 529 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 435 000.00 | | 485 000.00 |
DH Retained earnings | -8 740.00 | -5 474.00 | | -8 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 767.00 | -3 266.00 | | 47 767.00 |
DL TOTAL (I) | 524 027.00 | 426 260.00 | | 524 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 515.00 | 111 764.00 | | 111 515.00 |
DX Trade payables and related accounts | 20 547.00 | 608.00 | | 20 547.00 |
DY Tax and social security liabilities | 13 901.00 | | | 13 901.00 |
EC TOTAL (IV) | 145 962.00 | 112 373.00 | | 145 962.00 |
EE Grand total (I to V) | 669 989.00 | 538 632.00 | | 669 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 175 513.00 | |
FW Other purchases and external expenses | | | 41 935.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 124 048.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 167 327.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 376.00 | | | 60 376.00 |
HD Total exceptional income (VII) | 60 376.00 | | | 60 376.00 |
HE Exceptional expenses on management operations | 19 359.00 | | | 19 359.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 19 684.00 | | | 19 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 692.00 | | | 40 692.00 |
HK Income tax | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 896.00 | 1 187.00 | | 235 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 129.00 | 4 453.00 | | 188 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 767.00 | -3 266.00 | | 47 767.00 |
| |
| 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 | 20 547.00 | 20 547.00 | | 20 547.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 24 803.00 | 24 803.00 | | 24 803.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VI Group and Associates | 111 515.00 | 11 515.00 | 100 000.00 | 111 515.00 |
VM Income taxes | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 940.00 | 572.00 | 97 368.00 | 97 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 941.00 | 29 573.00 | 97 368.00 | 126 941.00 |
VW VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 962.00 | 45 962.00 | 100 000.00 | 145 962.00 |
