| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 908.00 | 1 620.00 | 288.00 | 1 908.00 |
BJ TOTAL (I) | 1 908.00 | 1 620.00 | 288.00 | 1 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 61 390.00 | | 61 390.00 | 61 390.00 |
CJ TOTAL (II) | 63 848.00 | | 63 848.00 | 63 848.00 |
CO Grand total (0 to V) | 65 756.00 | 1 620.00 | 64 136.00 | 65 756.00 |
CU Other investments | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 90.00 | | |
DH Retained earnings | -4 428.00 | | | -4 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 255.00 | -4 518.00 | | -3 255.00 |
DL TOTAL (I) | 3 318.00 | 6 572.00 | | 3 318.00 |
DU Loans and Debts from Credit Institutions (3) | 47 674.00 | 58 986.00 | | 47 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945.00 | 9 945.00 | | 9 945.00 |
DX Trade payables and related accounts | 3 199.00 | 8 642.00 | | 3 199.00 |
DY Tax and social security liabilities | | 1 085.00 | | |
EA Other liabilities | | 28 600.00 | | |
EC TOTAL (IV) | 60 818.00 | 107 258.00 | | 60 818.00 |
EE Grand total (I to V) | 64 136.00 | 113 830.00 | | 64 136.00 |
EG Accrued income and payables due within one year | 60 818.00 | 107 258.00 | | 60 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 569.00 | |
FW Other purchases and external expenses | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 333.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568.00 | 74 608.00 | | 6 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 822.00 | 79 126.00 | | 9 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 255.00 | -4 518.00 | | -3 255.00 |
| |
| 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 | 3 554.00 | | | 3 554.00 |
I4 DECREASES Grand Total | | 1 646.00 | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 1 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 554.00 | | | 3 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 499.00 | 768.00 | 1 646.00 | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 768.00 | 1 646.00 | 2 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
7B Total provisions for depreciation | 1 561.00 | | 1 561.00 | 1 561.00 |
7C Grand total | 1 561.00 | | 1 561.00 | 1 561.00 |
UE of which provisions and reversals: - Operating | | | 1 561.00 | |
| |
| 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 | 3 199.00 | 3 199.00 | | 3 199.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 47 674.00 | 47 674.00 | | 47 674.00 |
VI Group and Associates | 9 945.00 | 9 945.00 | | 9 945.00 |
VK Loans repaid during the year | 11 312.00 | | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 818.00 | 60 818.00 | | 60 818.00 |
