| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 004.00 | | 6 004.00 | 6 004.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 537 000.00 | | 537 000.00 | 537 000.00 |
BZ Other receivables | 25 850.00 | | 25 850.00 | 25 850.00 |
CF Cash and cash equivalents | 7 187.00 | | 7 187.00 | 7 187.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 33 773.00 | | 33 773.00 | 33 773.00 |
CO Grand total (0 to V) | 570 773.00 | | 570 773.00 | 570 773.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 347 055.00 | 290 773.00 | | 347 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 324.00 | 56 281.00 | | -40 324.00 |
DL TOTAL (I) | 361 730.00 | 402 055.00 | | 361 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369.00 | 16 333.00 | | 2 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 422.00 | 92 517.00 | | 169 422.00 |
DX Trade payables and related accounts | 33 773.00 | 23 484.00 | | 33 773.00 |
DY Tax and social security liabilities | 3 476.00 | 9 530.00 | | 3 476.00 |
EC TOTAL (IV) | 209 042.00 | 141 865.00 | | 209 042.00 |
EE Grand total (I to V) | 570 773.00 | 543 920.00 | | 570 773.00 |
EG Accrued income and payables due within one year | 239 279.00 | | | 239 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 102 083.00 | |
FW Other purchases and external expenses | | | 11 542.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 51 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 446.00 | |
GG - OPERATING RESULT (I - II) | | | -36 363.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
A2 TOTAL ASSETS | 35 223.00 | | | 35 223.00 |
HK Income tax | | 17 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 083.00 | 216 000.00 | | 102 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 407.00 | 159 718.00 | | 142 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 324.00 | 56 281.00 | | -40 324.00 |
| |
| 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 | 537 000.00 | | | 537 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 000.00 | |
I4 DECREASES Grand Total | | | 537 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 000.00 | | | 537 000.00 |
| |
| 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 | 33 773.00 | 33 773.00 | | 33 773.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8E Income Taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
UT Other financial assets | 2 996.00 | 2 996.00 | | 2 996.00 |
UZ Social Security, other social security organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 23 588.00 | 23 588.00 | | 23 588.00 |
VH Loans with a maturity of more than one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 169 422.00 | 169 422.00 | | 169 422.00 |
VK Loans repaid during the year | 13 963.00 | | | 13 963.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 581.00 | 29 581.00 | | 29 581.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 042.00 | 209 042.00 | | 209 042.00 |
