| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 679.00 | 1 437.00 | 2 242.00 | 3 679.00 |
BJ TOTAL (I) | 772 179.00 | 502 437.00 | 269 742.00 | 772 179.00 |
BX Customers and related accounts | 10 800.00 | 9 000.00 | 1 800.00 | 10 800.00 |
BZ Other receivables | 127 343.00 | 393.00 | 126 950.00 | 127 343.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 138 614.00 | 9 393.00 | 129 222.00 | 138 614.00 |
CO Grand total (0 to V) | 910 793.00 | 511 830.00 | 398 963.00 | 910 793.00 |
CU Other investments | 768 500.00 | 501 000.00 | 267 500.00 | 768 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 003.00 | 282 994.00 | | 8 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 080.00 | -274 991.00 | | -245 080.00 |
DL TOTAL (I) | 312 922.00 | 558 003.00 | | 312 922.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 50.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 746.00 | 32 433.00 | | 44 746.00 |
DX Trade payables and related accounts | 4 259.00 | 4 223.00 | | 4 259.00 |
DY Tax and social security liabilities | 9 877.00 | 20 128.00 | | 9 877.00 |
EA Other liabilities | 27 095.00 | 79 146.00 | | 27 095.00 |
EC TOTAL (IV) | 86 041.00 | 135 980.00 | | 86 041.00 |
EE Grand total (I to V) | 398 963.00 | 693 983.00 | | 398 963.00 |
EG Accrued income and payables due within one year | 86 041.00 | 135 980.00 | | 86 041.00 |
EI Including equity loans | 44 746.00 | | | 44 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 81 142.00 | |
FW Other purchases and external expenses | | | 21 359.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 37 040.00 | |
FZ Social Security Contributions | | | 9 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 102.00 | |
GF Total Operating Expenses (II) | | | 82 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 426.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 000.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 145 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 100 675.00 | 41 366.00 | | 100 675.00 |
HF Exceptional expenses on capital transactions | 370.00 | 16.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 101 045.00 | 41 382.00 | | 101 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 045.00 | -41 366.00 | | -101 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 568.00 | 132 986.00 | | 83 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 648.00 | 407 977.00 | | 328 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 080.00 | -274 991.00 | | -245 080.00 |
HP References: Equipment leasing | 11 828.00 | 9 857.00 | | 11 828.00 |
| |
| 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 | 771 126.00 | | 1 856.00 | 771 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 500.00 | |
I4 DECREASES Grand Total | | 803.00 | 772 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 3 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626.00 | | 1 856.00 | 2 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 500.00 | | | 768 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 984.00 | 886.00 | 433.00 | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984.00 | 886.00 | 433.00 | 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
6X Other provisions for depreciation | 291.00 | 102.00 | | 291.00 |
7B Total provisions for depreciation | 356 291.00 | 154 102.00 | | 356 291.00 |
7C Grand total | 356 291.00 | 154 102.00 | | 356 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 102.00 | | |
UG - Financial | | 145 000.00 | | |
| |
| 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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
UZ Social Security, other social security organizations | 4 855.00 | 4 855.00 | | 4 855.00 |
VA Doubtful or disputed receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 44 746.00 | 44 746.00 | | 44 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 178.00 | 121 178.00 | | 121 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 143.00 | 138 143.00 | | 138 143.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 041.00 | 86 041.00 | | 86 041.00 |
