| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 771 938.00 | | 771 938.00 | 771 938.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 212 908.00 | | 212 908.00 | 212 908.00 |
CF Cash and cash equivalents | 59 159.00 | | 59 159.00 | 59 159.00 |
CH Prepaid expenses | 16 870.00 | | 16 870.00 | 16 870.00 |
CJ TOTAL (II) | 311 736.00 | | 311 736.00 | 311 736.00 |
CO Grand total (0 to V) | 1 083 674.00 | | 1 083 674.00 | 1 083 674.00 |
CU Other investments | 771 938.00 | | 771 938.00 | 771 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 524.00 | | | -40 524.00 |
DL TOTAL (I) | 159 476.00 | | | 159 476.00 |
DU Loans and Debts from Credit Institutions (3) | 704 069.00 | | | 704 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 658.00 | | | 163 658.00 |
DX Trade payables and related accounts | 25 982.00 | | | 25 982.00 |
DY Tax and social security liabilities | 30 490.00 | | | 30 490.00 |
EC TOTAL (IV) | 924 198.00 | | | 924 198.00 |
EE Grand total (I to V) | 1 083 674.00 | | | 1 083 674.00 |
EG Accrued income and payables due within one year | 321 063.00 | | | 321 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FR Total operating income (I) | | | 118 000.00 | |
FW Other purchases and external expenses | | | 29 653.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 69 056.00 | |
FZ Social Security Contributions | | | 30 419.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 129 800.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 300.00 | | | 20 300.00 |
HH Total exceptional expenses (VIII) | 20 300.00 | | | 20 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 300.00 | | | -20 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 251.00 | | | 119 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 775.00 | | | 159 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 524.00 | | | -40 524.00 |
| |
| 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 | | | 771 938.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 771 938.00 | |
I4 DECREASES Grand Total | | | 771 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 771 938.00 | |
| |
| 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 | 25 982.00 | 25 982.00 | | 25 982.00 |
8C Staff and Related Accounts | 14 059.00 | 14 059.00 | | 14 059.00 |
8D Social Security and Other Social Organizations | 11 821.00 | 11 821.00 | | 11 821.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
UZ Social Security, other social security organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 206 508.00 | 206 508.00 | | 206 508.00 |
VG Loans with a maturity of up to one year at origin | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 96 865.00 | 397 836.00 | 700 000.00 |
VI Group and Associates | 163 658.00 | 163 658.00 | | 163 658.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 16 870.00 | 16 870.00 | | 16 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 578.00 | 252 578.00 | | 252 578.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 198.00 | 321 063.00 | 397 836.00 | 924 198.00 |
