| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 575 956.00 | | 575 956.00 | 575 956.00 |
BX Customers and related accounts | 61 069.00 | | 61 069.00 | 61 069.00 |
BZ Other receivables | 66 504.00 | | 66 504.00 | 66 504.00 |
CF Cash and cash equivalents | 56 269.00 | | 56 269.00 | 56 269.00 |
CJ TOTAL (II) | 183 842.00 | | 183 842.00 | 183 842.00 |
CO Grand total (0 to V) | 759 798.00 | | 759 798.00 | 759 798.00 |
CU Other investments | 575 726.00 | | 575 726.00 | 575 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 311 861.00 | 269 938.00 | | 311 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 836.00 | 79 922.00 | | -11 836.00 |
DL TOTAL (I) | 718 025.00 | 767 861.00 | | 718 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 167 319.00 | | 2 076.00 |
DX Trade payables and related accounts | 14 348.00 | 14 740.00 | | 14 348.00 |
DY Tax and social security liabilities | 25 349.00 | 37 035.00 | | 25 349.00 |
EC TOTAL (IV) | 41 773.00 | 219 094.00 | | 41 773.00 |
EE Grand total (I to V) | 759 798.00 | 986 955.00 | | 759 798.00 |
EG Accrued income and payables due within one year | 41 773.00 | 219 094.00 | | 41 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 058.00 | | 225 058.00 | 225 058.00 |
FJ Net sales | 225 058.00 | | 225 058.00 | 225 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 230 028.00 | |
FW Other purchases and external expenses | | | 48 410.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 119 608.00 | |
FZ Social Security Contributions | | | 96 238.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 265 097.00 | |
GG - OPERATING RESULT (I - II) | | | -35 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 952.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 19 955.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 968.00 | 4 968.00 | | 4 968.00 |
A2 TOTAL ASSETS | 92 745.00 | 96 557.00 | | 92 745.00 |
HA Exceptional income from management transactions | 3 350.00 | | | 3 350.00 |
HD Total exceptional income (VII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 333.00 | 349 635.00 | | 253 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 169.00 | 269 713.00 | | 265 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 836.00 | 79 922.00 | | -11 836.00 |
| |
| 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 | 575 956.00 | | | 575 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 956.00 | |
I4 DECREASES Grand Total | | | 575 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 956.00 | | | 575 956.00 |
| |
| 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 | 14 348.00 | 14 348.00 | | 14 348.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 61 069.00 | | | 61 069.00 |
UZ Social Security, other social security organizations | 3 586.00 | | | 3 586.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VI Group and Associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VM Income taxes | 58 328.00 | | | 58 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 573.00 | 127 573.00 | | 127 573.00 |
VW VAT | 23 428.00 | 23 428.00 | | 23 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 773.00 | 41 773.00 | | 41 773.00 |
