| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 293.00 | 9 422.00 | 26 870.00 | 36 293.00 |
BJ TOTAL (I) | 184 252.00 | 11 645.00 | 172 607.00 | 184 252.00 |
BX Customers and related accounts | 25 028.00 | | 25 028.00 | 25 028.00 |
BZ Other receivables | 338 308.00 | | 338 308.00 | 338 308.00 |
CF Cash and cash equivalents | 6 942.00 | | 6 942.00 | 6 942.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 370 392.00 | | 370 392.00 | 370 392.00 |
CO Grand total (0 to V) | 554 645.00 | 11 645.00 | 543 000.00 | 554 645.00 |
CU Other investments | 147 959.00 | 2 223.00 | 145 736.00 | 147 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 544.00 | 132 544.00 | | 132 544.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DH Retained earnings | 1 516.00 | -480.00 | | 1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 574.00 | 2 101.00 | | 5 574.00 |
DL TOTAL (I) | 139 739.00 | 134 165.00 | | 139 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 688.00 | 408 395.00 | | 347 688.00 |
DX Trade payables and related accounts | 4 582.00 | 580.00 | | 4 582.00 |
DY Tax and social security liabilities | 58 892.00 | 83 770.00 | | 58 892.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 411 249.00 | 492 745.00 | | 411 249.00 |
EE Grand total (I to V) | 543 000.00 | 626 910.00 | | 543 000.00 |
EG Accrued income and payables due within one year | 405 260.00 | 492 745.00 | | 405 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 752.00 | | 121 752.00 | 121 752.00 |
FJ Net sales | 121 752.00 | | 121 752.00 | 121 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 260.00 | |
FW Other purchases and external expenses | | | 7 495.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 90 385.00 | |
FZ Social Security Contributions | | | 25 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 131 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 225.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 914.00 | -5 648.00 | | -3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 495.00 | 626.00 | | 138 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 921.00 | -1 475.00 | | 132 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 574.00 | 2 101.00 | | 5 574.00 |
| |
| 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 | 178 962.00 | | 5 290.00 | 178 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 959.00 | |
I4 DECREASES Grand Total | | | 184 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 414.00 | | 878.00 | 35 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 547.00 | | 4 412.00 | 143 547.00 |
| |
| 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 | 4 592.00 | 4 582.00 | | 4 592.00 |
8C Staff and Related Accounts | 16 026.00 | 16 026.00 | | 16 026.00 |
8D Social Security and Other Social Organizations | 5 793.00 | 5 793.00 | | 5 793.00 |
8E Income Taxes | 23 227.00 | 23 227.00 | | 23 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 25 028.00 | 25 028.00 | | 25 028.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 337 606.00 | 337 606.00 | | 337 606.00 |
VI Group and Associates | 347 688.00 | 347 688.00 | | 347 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 450.00 | 363 450.00 | | 363 450.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 260.00 | 403 260.00 | | 403 260.00 |
