| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BX Customers and related accounts | 100 520.00 | | 100 520.00 | 100 520.00 |
BZ Other receivables | 77 030.00 | | 77 030.00 | 77 030.00 |
CF Cash and cash equivalents | 212 278.00 | | 212 278.00 | 212 278.00 |
CH Prepaid expenses | 54 780.00 | | 54 780.00 | 54 780.00 |
CJ TOTAL (II) | 444 608.00 | | 444 608.00 | 444 608.00 |
CO Grand total (0 to V) | 2 844 608.00 | | 2 844 608.00 | 2 844 608.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 302.00 | | | 258 302.00 |
DL TOTAL (I) | 263 302.00 | | | 263 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 685.00 | | | 1 976 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 1 908.00 | | | 1 908.00 |
DY Tax and social security liabilities | 82 713.00 | | | 82 713.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 2 581 306.00 | | | 2 581 306.00 |
EE Grand total (I to V) | 2 844 608.00 | | | 2 844 608.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 000.00 | | 271 000.00 | 271 000.00 |
FJ Net sales | 271 000.00 | | 271 000.00 | 271 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 002.00 | |
FW Other purchases and external expenses | | | 12 654.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 117 632.00 | |
FZ Social Security Contributions | | | 15 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 694.00 | |
GG - OPERATING RESULT (I - II) | | | 120 307.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 14 364.00 | |
GU Total financial expenses (VI) | | | 14 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 642.00 | | | 27 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 002.00 | | | 451 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 700.00 | | | 192 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 302.00 | | | 258 302.00 |
| |
| 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 | | | 2 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 000.00 | |
I4 DECREASES Grand Total | | | 2 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400 000.00 | |
| |
| 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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8C Staff and Related Accounts | 27 074.00 | 27 074.00 | | 27 074.00 |
8D Social Security and Other Social Organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
8E Income Taxes | 27 642.00 | 27 642.00 | | 27 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 100 520.00 | 100 520.00 | | 100 520.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 76 706.00 | 76 706.00 | | 76 706.00 |
VH Loans with a maturity of more than one year at origin | 1 976 685.00 | 229 234.00 | 1 133 852.00 | 1 976 685.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 23 315.00 | | | 23 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 54 780.00 | 54 780.00 | | 54 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 330.00 | 232 330.00 | | 232 330.00 |
VW VAT | 22 020.00 | 22 020.00 | | 22 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 306.00 | 833 855.00 | 1 133 852.00 | 2 581 306.00 |
