| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 700.00 | | 299 700.00 | 299 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 112.00 | | 8 112.00 | 8 112.00 |
BZ Other receivables | 81 928.00 | | 81 928.00 | 81 928.00 |
CF Cash and cash equivalents | 37 443.00 | | 37 443.00 | 37 443.00 |
CJ TOTAL (II) | 127 483.00 | | 127 483.00 | 127 483.00 |
CO Grand total (0 to V) | 427 183.00 | | 427 183.00 | 427 183.00 |
CU Other investments | 299 700.00 | | 299 700.00 | 299 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 743.00 | | | 743.00 |
DH Retained earnings | 14 110.00 | | | 14 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 719.00 | 14 852.00 | | 16 719.00 |
DL TOTAL (I) | 331 571.00 | 314 852.00 | | 331 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 4 891.00 | | 4 891.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 6 080.00 | | | 6 080.00 |
DY Tax and social security liabilities | 6 721.00 | 10 825.00 | | 6 721.00 |
EA Other liabilities | 53 920.00 | | | 53 920.00 |
EC TOTAL (IV) | 95 611.00 | 15 716.00 | | 95 611.00 |
EE Grand total (I to V) | 427 183.00 | 330 569.00 | | 427 183.00 |
EI Including equity loans | 4 891.00 | | | 4 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 120.00 | | 61 120.00 | 61 120.00 |
FJ Net sales | 61 120.00 | | 61 120.00 | 61 120.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 61 133.00 | |
FW Other purchases and external expenses | | | 7 229.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 27 668.00 | |
FZ Social Security Contributions | | | 5 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 194.00 | |
GG - OPERATING RESULT (I - II) | | | 19 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 2 950.00 | 2 621.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 163.00 | 24 760.00 | | 61 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 444.00 | 9 908.00 | | 44 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 719.00 | 14 852.00 | | 16 719.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 700.00 | |
I4 DECREASES Grand Total | | | 299 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 920.00 | 77 920.00 | | 77 920.00 |
UX Other trade receivables | 8 112.00 | 8 112.00 | | 8 112.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 61 886.00 | 61 886.00 | | 61 886.00 |
VI Group and Associates | 4 891.00 | | 4 891.00 | 4 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 040.00 | 90 040.00 | | 90 040.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 611.00 | 90 720.00 | 4 891.00 | 95 611.00 |
