| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 2 084.00 | 685.00 | 1 399.00 | 2 084.00 |
AT Other tangible assets | 24 632.00 | 10 339.00 | 14 293.00 | 24 632.00 |
BJ TOTAL (I) | 26 926.00 | 11 023.00 | 15 902.00 | 26 926.00 |
BT Goods | 18 753.00 | | 18 753.00 | 18 753.00 |
BZ Other receivables | 1 841.00 | | 1 841.00 | 1 841.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 24 265.00 | | 24 265.00 | 24 265.00 |
CO Grand total (0 to V) | 51 191.00 | 11 023.00 | 40 167.00 | 51 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 919.00 | 23 919.00 | | 23 919.00 |
DH Retained earnings | -25 041.00 | | | -25 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 058.00 | -25 041.00 | | -22 058.00 |
DL TOTAL (I) | -23 180.00 | -1 122.00 | | -23 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 850.00 | 50 079.00 | | 62 850.00 |
DX Trade payables and related accounts | 311.00 | 186.00 | | 311.00 |
DY Tax and social security liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 63 347.00 | 50 261.00 | | 63 347.00 |
EE Grand total (I to V) | 40 167.00 | 49 138.00 | | 40 167.00 |
EG Accrued income and payables due within one year | 63 347.00 | 50 261.00 | | 63 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 974.00 | | 12 974.00 | 12 974.00 |
FJ Net sales | 12 974.00 | | 12 974.00 | 12 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FR Total operating income (I) | | | 13 860.00 | |
FS Purchases of goods (including customs duties) | | | 10 875.00 | |
FT Inventory change (goods) | | | -2 331.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 9 567.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 34 943.00 | |
GG - OPERATING RESULT (I - II) | | | -21 084.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 976.00 | 705.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 705.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -705.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 862.00 | 11 868.00 | | 13 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 920.00 | 36 909.00 | | 35 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 058.00 | -25 041.00 | | -22 058.00 |
| |
| 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 | 26 326.00 | | 600.00 | 26 326.00 |
I4 DECREASES Grand Total | | | 26 926.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 116.00 | | 600.00 | 26 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 714.00 | 5 309.00 | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 714.00 | 5 309.00 | | 5 714.00 |
| |
| 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 | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 1 313.00 | | | 1 313.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 62 850.00 | 62 850.00 | | 62 850.00 |
VS Prepaid expenses | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816.00 | 2 816.00 | | 2 816.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 347.00 | 63 347.00 | | 63 347.00 |
