| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 921.00 | 1 379.00 | 2 300.00 |
BJ TOTAL (I) | 517 918.00 | 921.00 | 516 997.00 | 517 918.00 |
BZ Other receivables | 30 390.00 | | 30 390.00 | 30 390.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 36 518.00 | | 36 518.00 | 36 518.00 |
CO Grand total (0 to V) | 554 436.00 | 921.00 | 553 515.00 | 554 436.00 |
CU Other investments | 515 618.00 | | 515 618.00 | 515 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 750.00 | 1 000.00 | | 475 750.00 |
DH Retained earnings | -3 776.00 | | | -3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | -3 776.00 | | 473.00 |
DK Regulated provisions | 1 725.00 | 707.00 | | 1 725.00 |
DL TOTAL (I) | 474 172.00 | -2 068.00 | | 474 172.00 |
DU Loans and Debts from Credit Institutions (3) | 20 834.00 | 24 553.00 | | 20 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 548.00 | 15 919.00 | | 43 548.00 |
DX Trade payables and related accounts | 9 600.00 | 677.00 | | 9 600.00 |
DY Tax and social security liabilities | 5 360.00 | | | 5 360.00 |
DZ Fixed asset liabilities and related accounts | | 4 383.00 | | |
EC TOTAL (IV) | 79 343.00 | 45 532.00 | | 79 343.00 |
EE Grand total (I to V) | 553 515.00 | 43 463.00 | | 553 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 500.00 | | 39 500.00 | 39 500.00 |
FJ Net sales | 39 500.00 | | 39 500.00 | 39 500.00 |
FR Total operating income (I) | | | 39 500.00 | |
FW Other purchases and external expenses | | | 2 162.00 | |
FY Salaries and Wages | | | 37 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 622.00 | |
GG - OPERATING RESULT (I - II) | | | -122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HG Exceptional depreciation and provisions | 1 018.00 | 707.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 707.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -707.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 411.00 | 280.00 | | 42 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 938.00 | 4 056.00 | | 41 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | -3 776.00 | | 473.00 |
| |
| 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 | 35 842.00 | | 482 077.00 | 35 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 618.00 | |
I4 DECREASES Grand Total | | | 517 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 542.00 | | 482 077.00 | 33 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461.00 | 460.00 | | 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461.00 | 460.00 | | 461.00 |
| |
| 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 | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 1 318.00 | | | 1 318.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VC Group and associates | 26 984.00 | | | 26 984.00 |
VH Loans with a maturity of more than one year at origin | 20 834.00 | 3 776.00 | 15 705.00 | 20 834.00 |
VI Group and Associates | 43 548.00 | 43 548.00 | | 43 548.00 |
VK Loans repaid during the year | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 390.00 | 30 390.00 | | 30 390.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 343.00 | 62 285.00 | 15 705.00 | 79 343.00 |
