| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 435 036.00 | | 435 036.00 | 435 036.00 |
BZ Other receivables | 50 637.00 | | 50 637.00 | 50 637.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 51 174.00 | | 51 174.00 | 51 174.00 |
CO Grand total (0 to V) | 486 211.00 | | 486 211.00 | 486 211.00 |
CU Other investments | 435 036.00 | | 435 036.00 | 435 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 41 530.00 | 21 467.00 | | 41 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | 20 063.00 | | 7 011.00 |
DL TOTAL (I) | 132 691.00 | 125 680.00 | | 132 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 856.00 | 95 627.00 | | 140 856.00 |
DX Trade payables and related accounts | 1 620.00 | 3 900.00 | | 1 620.00 |
DY Tax and social security liabilities | 123 509.00 | 107 390.00 | | 123 509.00 |
EB Prepaid income (2) | 87 533.00 | 106 033.00 | | 87 533.00 |
EC TOTAL (IV) | 353 519.00 | 312 950.00 | | 353 519.00 |
EE Grand total (I to V) | 486 211.00 | 438 631.00 | | 486 211.00 |
EG Accrued income and payables due within one year | 353 519.00 | 312 950.00 | | 353 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 12 310.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 37 600.00 | |
FZ Social Security Contributions | | | 38 069.00 | |
GF Total Operating Expenses (II) | | | 92 971.00 | |
GG - OPERATING RESULT (I - II) | | | 7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 1 027.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 027.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 027.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 120 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 988.00 | 99 936.00 | | 92 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | 20 063.00 | | 7 011.00 |
| |
| 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 | 435 037.00 | | | 435 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 037.00 | |
I4 DECREASES Grand Total | | | 435 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 037.00 | | | 435 037.00 |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 122 222.00 | 122 222.00 | | 122 222.00 |
8L Deferred income | 87 533.00 | 87 533.00 | | 87 533.00 |
UZ Social Security, other social security organizations | 11 159.00 | | | 11 159.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 140 857.00 | 140 857.00 | | 140 857.00 |
VM Income taxes | 300.00 | | | 300.00 |
VP Miscellaneous | 37 946.00 | | | 37 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 638.00 | 50 638.00 | | 50 638.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 519.00 | 353 519.00 | | 353 519.00 |
