| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 239 121.00 | | 239 121.00 | 239 121.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 24 480.00 | | 24 480.00 | 24 480.00 |
CJ TOTAL (II) | 25 517.00 | | 25 517.00 | 25 517.00 |
CO Grand total (0 to V) | 264 638.00 | | 264 638.00 | 264 638.00 |
CU Other investments | 239 121.00 | | 239 121.00 | 239 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 900.00 | 1 000.00 | | 32 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -77.00 | -1 253.00 | | -77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 205.00 | -12 924.00 | | -13 205.00 |
DL TOTAL (I) | 19 717.00 | -13 077.00 | | 19 717.00 |
DU Loans and Debts from Credit Institutions (3) | 111 074.00 | 110 911.00 | | 111 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 613.00 | 150 951.00 | | 131 613.00 |
DX Trade payables and related accounts | 2 234.00 | 666.00 | | 2 234.00 |
EC TOTAL (IV) | 244 920.00 | 262 528.00 | | 244 920.00 |
EE Grand total (I to V) | 264 638.00 | 249 451.00 | | 264 638.00 |
EG Accrued income and payables due within one year | 9 920.00 | 27 528.00 | | 9 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 206.00 | 12 926.00 | | 13 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 205.00 | -12 924.00 | | -13 205.00 |
| |
| 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 | 239 121.00 | | | 239 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 121.00 | |
I4 DECREASES Grand Total | | | 239 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 121.00 | | | 239 121.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 344.00 | 6 344.00 | 125 000.00 | 131 344.00 |
8B Suppliers and Related Accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 886.00 | | | 886.00 |
VH Loans with a maturity of more than one year at origin | 111 074.00 | 1 074.00 | 110 000.00 | 111 074.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VM Income taxes | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 920.00 | 9 920.00 | 235 000.00 | 244 920.00 |
