| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 231 000.00 | | 231 000.00 | 231 000.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 57 897.00 | | 57 897.00 | 57 897.00 |
CJ TOTAL (II) | 59 562.00 | | 59 562.00 | 59 562.00 |
CO Grand total (0 to V) | 290 562.00 | | 290 562.00 | 290 562.00 |
CU Other investments | 231 000.00 | | 231 000.00 | 231 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DH Retained earnings | -21 618.00 | | | -21 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 939.00 | | | -18 939.00 |
DL TOTAL (I) | 213 542.00 | | | 213 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 780.00 | | | 29 780.00 |
DX Trade payables and related accounts | 6 674.00 | | | 6 674.00 |
DY Tax and social security liabilities | 40 364.00 | | | 40 364.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 77 019.00 | | | 77 019.00 |
EE Grand total (I to V) | 290 562.00 | | | 290 562.00 |
EG Accrued income and payables due within one year | 77 019.00 | | | 77 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 500.00 | | 236 500.00 | 236 500.00 |
FJ Net sales | 236 500.00 | | 236 500.00 | 236 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 925.00 | |
FW Other purchases and external expenses | | | 18 272.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 145 925.00 | |
FZ Social Security Contributions | | | 75 908.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 255 067.00 | |
GG - OPERATING RESULT (I - II) | | | -18 142.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
A2 TOTAL ASSETS | 69 409.00 | | | 69 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 925.00 | | | 236 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 864.00 | | | 255 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 939.00 | | | -18 939.00 |
| |
| 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 | 231 000.00 | | | 231 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 000.00 | |
I4 DECREASES Grand Total | | | 231 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 000.00 | | | 231 000.00 |
| |
| 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 | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 40 365.00 | 40 365.00 | | 40 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VI Group and Associates | 29 780.00 | 29 780.00 | | 29 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 020.00 | 77 020.00 | | 77 020.00 |
