| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 750.00 | | 380 750.00 | 380 750.00 |
BZ Other receivables | 1 250 704.00 | | 1 250 704.00 | 1 250 704.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 1 256 611.00 | | 1 256 611.00 | 1 256 611.00 |
CO Grand total (0 to V) | 1 637 361.00 | | 1 637 361.00 | 1 637 361.00 |
CU Other investments | 380 750.00 | | 380 750.00 | 380 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | | | 133 334.00 |
DB Share, merger, contribution premiums, etc. | 163 708.00 | | | 163 708.00 |
DH Retained earnings | -56 752.00 | | | -56 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 464.00 | | | -10 464.00 |
DL TOTAL (I) | 229 826.00 | | | 229 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 033.00 | | | 1 362 033.00 |
DX Trade payables and related accounts | 3 356.00 | | | 3 356.00 |
DY Tax and social security liabilities | 42 145.00 | | | 42 145.00 |
EC TOTAL (IV) | 1 407 535.00 | | | 1 407 535.00 |
EE Grand total (I to V) | 1 637 361.00 | | | 1 637 361.00 |
EG Accrued income and payables due within one year | 1 407 535.00 | | | 1 407 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 239.00 | | 110 239.00 | 110 239.00 |
FJ Net sales | 110 239.00 | | 110 239.00 | 110 239.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 110 275.00 | |
FW Other purchases and external expenses | | | 61 229.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 42 855.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 118 169.00 | |
GG - OPERATING RESULT (I - II) | | | -7 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 759.00 | |
GP Total financial income (V) | | | 12 759.00 | |
GR Interest and similar expenses | | | 15 328.00 | |
GU Total financial expenses (VI) | | | 15 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 034.00 | | | 123 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 498.00 | | | 133 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 464.00 | | | -10 464.00 |
| |
| 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 | 380 750.00 | | | 380 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 750.00 | |
I4 DECREASES Grand Total | | | 380 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 750.00 | | | 380 750.00 |
| |
| 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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8C Staff and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8D Social Security and Other Social Organizations | 12 579.00 | 12 579.00 | | 12 579.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 11 478.00 | 11 478.00 | | 11 478.00 |
VC Group and associates | 1 238 126.00 | 1 238 126.00 | | 1 238 126.00 |
VI Group and Associates | 1 362 033.00 | 1 362 033.00 | | 1 362 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 704.00 | 1 250 704.00 | | 1 250 704.00 |
VW VAT | 22 048.00 | 22 048.00 | | 22 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 535.00 | 1 407 535.00 | | 1 407 535.00 |
