| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 349 200.00 | | 349 200.00 | 349 200.00 |
BZ Other receivables | 40 343.00 | | 40 343.00 | 40 343.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 42 634.00 | | 42 634.00 | 42 634.00 |
CO Grand total (0 to V) | 391 834.00 | | 391 834.00 | 391 834.00 |
CU Other investments | 349 200.00 | | 349 200.00 | 349 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 200.00 | 348 200.00 | | 348 200.00 |
DD Legal reserve (1) | 1 347.00 | | | 1 347.00 |
DG Other reserves | 25 590.00 | | | 25 590.00 |
DH Retained earnings | | -5 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595.00 | 32 002.00 | | -2 595.00 |
DL TOTAL (I) | 372 542.00 | 375 138.00 | | 372 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 924.00 | | | 14 924.00 |
DX Trade payables and related accounts | 2 020.00 | 2 237.00 | | 2 020.00 |
DY Tax and social security liabilities | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 19 292.00 | 2 237.00 | | 19 292.00 |
EE Grand total (I to V) | 391 834.00 | 377 374.00 | | 391 834.00 |
EI Including equity loans | 14 924.00 | | | 14 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 300.00 | | 9 300.00 | 9 300.00 |
FJ Net sales | 9 300.00 | | 9 300.00 | 9 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 301.00 | |
FW Other purchases and external expenses | | | 5 778.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 5 339.00 | |
FZ Social Security Contributions | | | 771.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 362.00 | 34 100.00 | | 9 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 957.00 | 2 098.00 | | 11 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595.00 | 32 002.00 | | -2 595.00 |
| |
| 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 | 349 200.00 | | | 349 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 200.00 | |
I4 DECREASES Grand Total | | | 349 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 200.00 | | | 349 200.00 |
| |
| 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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 39 061.00 | 39 061.00 | | 39 061.00 |
VI Group and Associates | 14 924.00 | 14 924.00 | | 14 924.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 363.00 | 40 363.00 | | 40 363.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 292.00 | 19 292.00 | | 19 292.00 |
