| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 017.00 | | 143 017.00 | 143 017.00 |
BT Goods | 1 226 349.00 | 400 000.00 | 826 349.00 | 1 226 349.00 |
BZ Other receivables | 33 090.00 | | 33 090.00 | 33 090.00 |
CJ TOTAL (II) | 1 259 440.00 | 400 000.00 | 859 440.00 | 1 259 440.00 |
CO Grand total (0 to V) | 1 402 457.00 | 400 000.00 | 1 002 457.00 | 1 402 457.00 |
CU Other investments | 143 017.00 | | 143 017.00 | 143 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 235.00 | 82 235.00 | | 82 235.00 |
DH Retained earnings | -208 827.00 | | | -208 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 938.00 | -208 827.00 | | -208 938.00 |
DL TOTAL (I) | -291 530.00 | -82 591.00 | | -291 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 988.00 | 5 647.00 | | 69 988.00 |
EA Other liabilities | 1 224 000.00 | 1 246 312.00 | | 1 224 000.00 |
EC TOTAL (IV) | 1 293 988.00 | 1 251 959.00 | | 1 293 988.00 |
EE Grand total (I to V) | 1 002 457.00 | 1 169 367.00 | | 1 002 457.00 |
EG Accrued income and payables due within one year | 1 293 988.00 | 1 251 959.00 | | 1 293 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 931.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 4 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 200 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -200 000.00 | | -200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 938.00 | 208 827.00 | | 208 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 938.00 | -208 827.00 | | -208 938.00 |
| |
| 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 | 143 017.00 | | | 143 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 017.00 | |
I4 DECREASES Grand Total | | | 143 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 017.00 | | | 143 017.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 000.00 | 200 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 200 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 200 000.00 | | 200 000.00 |
UJ - Exceptional | | 200 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 988.00 | 69 988.00 | | 69 988.00 |
UZ Social Security, other social security organizations | | 1.00 | | |
VC Group and associates | 33 090.00 | 33 090.00 | | 33 090.00 |
VI Group and Associates | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 090.00 | 33 090.00 | | 33 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 988.00 | 1 293 988.00 | | 1 293 988.00 |
