| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 372.00 | 98.00 | 1 470.00 |
AT Other tangible assets | 3 109.00 | 3 109.00 | | 3 109.00 |
BJ TOTAL (I) | 45 559.00 | 5 981.00 | 39 578.00 | 45 559.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 27 004.00 | | 27 004.00 | 27 004.00 |
CJ TOTAL (II) | 28 085.00 | | 28 085.00 | 28 085.00 |
CO Grand total (0 to V) | 73 644.00 | 5 981.00 | 67 663.00 | 73 644.00 |
CU Other investments | 40 980.00 | 1 500.00 | 39 480.00 | 40 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 48 578.00 | 45 865.00 | | 48 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 2 713.00 | | 2 493.00 |
DL TOTAL (I) | 56 021.00 | 53 528.00 | | 56 021.00 |
DU Loans and Debts from Credit Institutions (3) | 7 005.00 | 8 694.00 | | 7 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | 4 275.00 | | 4 396.00 |
DX Trade payables and related accounts | | 44.00 | | |
DY Tax and social security liabilities | 241.00 | 1 775.00 | | 241.00 |
EB Prepaid income (2) | | 6 795.00 | | |
EC TOTAL (IV) | 11 642.00 | 21 583.00 | | 11 642.00 |
EE Grand total (I to V) | 67 663.00 | 75 112.00 | | 67 663.00 |
EG Accrued income and payables due within one year | 6 350.00 | 21 583.00 | | 6 350.00 |
EI Including equity loans | 4 396.00 | | | 4 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 635.00 | | 27 635.00 | 27 635.00 |
FJ Net sales | 27 635.00 | | 27 635.00 | 27 635.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 635.00 | |
FW Other purchases and external expenses | | | 8 708.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 15 088.00 | |
FZ Social Security Contributions | | | 621.00 | |
GF Total Operating Expenses (II) | | | 25 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 667.00 | 47 042.00 | | 27 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 174.00 | 44 329.00 | | 25 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | 2 713.00 | | 2 493.00 |
| |
| 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 | 45 559.00 | | | 45 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 980.00 | |
I4 DECREASES Grand Total | | | 45 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579.00 | | | 4 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 980.00 | | | 40 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 859.00 | 621.00 | | 3 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859.00 | 621.00 | | 3 859.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 7 005.00 | 1 714.00 | 5 291.00 | 7 005.00 |
VI Group and Associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VK Loans repaid during the year | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081.00 | 1 081.00 | | 1 081.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 642.00 | 6 350.00 | 5 291.00 | 11 642.00 |
