| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 520.00 | | 18 520.00 | 18 520.00 |
BZ Other receivables | 341 170.00 | | 341 170.00 | 341 170.00 |
CF Cash and cash equivalents | 53 028.00 | | 53 028.00 | 53 028.00 |
CH Prepaid expenses | -69.00 | | -69.00 | -69.00 |
CJ TOTAL (II) | 394 129.00 | | 394 129.00 | 394 129.00 |
CO Grand total (0 to V) | 412 649.00 | | 412 649.00 | 412 649.00 |
CU Other investments | 18 520.00 | | 18 520.00 | 18 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 760.00 | | | -4 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | -4 760.00 | | -2 426.00 |
DL TOTAL (I) | 12 813.00 | 15 239.00 | | 12 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 874.00 | 953 575.00 | | 389 874.00 |
DX Trade payables and related accounts | 8 131.00 | 1 249.00 | | 8 131.00 |
DY Tax and social security liabilities | | 816.00 | | |
DZ Fixed asset liabilities and related accounts | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 399 836.00 | 955 640.00 | | 399 836.00 |
EE Grand total (I to V) | 412 649.00 | 970 880.00 | | 412 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 981.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 6 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 653.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 853.00 | 14 741.00 | | 10 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 280.00 | 19 501.00 | | 13 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | -4 760.00 | | -2 426.00 |
| |
| 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 | 16 890.00 | | 1 830.00 | 16 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 18 520.00 | |
I4 DECREASES Grand Total | | 200.00 | 18 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 890.00 | | 1 830.00 | 16 890.00 |
| |
| 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 | 8 131.00 | 8 131.00 | | 8 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
UZ Social Security, other social security organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VC Group and associates | 336 108.00 | 336 108.00 | | 336 108.00 |
VI Group and Associates | 389 874.00 | 389 874.00 | | 389 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | -69.00 | -69.00 | | -69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 101.00 | 341 101.00 | | 341 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 836.00 | 399 836.00 | | 399 836.00 |
