| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 339.00 | | 30 339.00 | 30 339.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 37 376.00 | | 37 376.00 | 37 376.00 |
CO Grand total (0 to V) | 37 376.00 | | 37 376.00 | 37 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 403 271.00 | -3 221 700.00 | | -3 403 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 029.00 | -181 571.00 | | 676 029.00 |
DL TOTAL (I) | -2 123 242.00 | -2 799 270.00 | | -2 123 242.00 |
DQ Provisions for Expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
DR TOTAL (IV) | 1 064.00 | 1 064.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 640 971.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 148 389.00 | 2 203 758.00 | | 2 148 389.00 |
DY Tax and social security liabilities | 662.00 | 15 634.00 | | 662.00 |
EA Other liabilities | 503.00 | 1 153.00 | | 503.00 |
EC TOTAL (IV) | 2 159 554.00 | 2 861 516.00 | | 2 159 554.00 |
EE Grand total (I to V) | 37 376.00 | 63 309.00 | | 37 376.00 |
EG Accrued income and payables due within one year | 2 159 554.00 | 2 824 911.00 | | 2 159 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 28 920.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 83 386.00 | |
FZ Social Security Contributions | | | 15 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 138 084.00 | |
GG - OPERATING RESULT (I - II) | | | -128 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801 584.00 | 5 916.00 | | 801 584.00 |
HD Total exceptional income (VII) | 801 584.00 | 5 916.00 | | 801 584.00 |
HE Exceptional expenses on management operations | 289.00 | 9 601.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 9 601.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801 296.00 | -3 686.00 | | 801 296.00 |
HK Income tax | -2 884.00 | -2 848.00 | | -2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 518.00 | 5 939.00 | | 811 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 489.00 | 187 510.00 | | 135 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 029.00 | -181 571.00 | | 676 029.00 |
| |
| 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 | 2 148 389.00 | 2 148 389.00 | | 2 148 389.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UY Staff and related accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
UZ Social Security, other social security organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 25 227.00 | 25 227.00 | | 25 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 339.00 | 30 339.00 | | 30 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 554.00 | 2 159 554.00 | | 2 159 554.00 |
