| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 821.00 | 72 517.00 | 18 304.00 | 90 821.00 |
BJ TOTAL (I) | 91 811.00 | 72 517.00 | 19 294.00 | 91 811.00 |
BZ Other receivables | 465 240.00 | | 465 240.00 | 465 240.00 |
CF Cash and cash equivalents | 11 394.00 | | 11 394.00 | 11 394.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 477 061.00 | | 477 061.00 | 477 061.00 |
CO Grand total (0 to V) | 568 872.00 | 72 517.00 | 496 355.00 | 568 872.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 419.00 | | | 444 419.00 |
DD Legal reserve (1) | 71 450.00 | | | 71 450.00 |
DG Other reserves | 1 464.00 | | | 1 464.00 |
DH Retained earnings | -28 015.00 | | | -28 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 750.00 | | | -25 750.00 |
DL TOTAL (I) | 463 569.00 | | | 463 569.00 |
DU Loans and Debts from Credit Institutions (3) | 12 728.00 | | | 12 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | | | 5 238.00 |
DX Trade payables and related accounts | 6 562.00 | | | 6 562.00 |
DY Tax and social security liabilities | 8 139.00 | | | 8 139.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 32 787.00 | | | 32 787.00 |
EE Grand total (I to V) | 496 355.00 | | | 496 355.00 |
EG Accrued income and payables due within one year | 30 229.00 | | | 30 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 069.00 | |
FW Other purchases and external expenses | | | 27 810.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 5 066.00 | |
FZ Social Security Contributions | | | 6 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 57 963.00 | |
GG - OPERATING RESULT (I - II) | | | -48 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 434.00 | |
GK Income from other securities and fixed asset receivables | | | 4 434.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18 355.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 066.00 | | | 5 066.00 |
HA Exceptional income from management transactions | 5 048.00 | | | 5 048.00 |
HD Total exceptional income (VII) | 5 048.00 | | | 5 048.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 473.00 | | | 32 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 222.00 | | | 58 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 750.00 | | | -25 750.00 |
| |
| 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 | 95 162.00 | | 1 403.00 | 95 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 4 754.00 | 91 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 754.00 | 90 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 172.00 | | 1 403.00 | 94 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 659.00 | 15 612.00 | 4 754.00 | 61 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 659.00 | 15 612.00 | 4 754.00 | 61 659.00 |
| |
| 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 | 6 562.00 | 6 562.00 | | 6 562.00 |
8D Social Security and Other Social Organizations | 6 776.00 | 6 776.00 | | 6 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VC Group and associates | 448 536.00 | 448 536.00 | | 448 536.00 |
VH Loans with a maturity of more than one year at origin | 12 728.00 | 10 170.00 | 2 558.00 | 12 728.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VK Loans repaid during the year | 10 072.00 | | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 667.00 | 465 667.00 | | 465 667.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 787.00 | 30 229.00 | 2 558.00 | 32 787.00 |
