| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 476 706.00 | 241 692.00 | 235 014.00 | 476 706.00 |
BZ Other receivables | 193 975.00 | | 193 975.00 | 193 975.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 198 097.00 | | 198 097.00 | 198 097.00 |
CO Grand total (0 to V) | 674 803.00 | 241 692.00 | 433 111.00 | 674 803.00 |
CU Other investments | 476 706.00 | 241 692.00 | 235 014.00 | 476 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 156 046.00 | | | 156 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392.00 | | | -392.00 |
DL TOTAL (I) | 188 654.00 | | | 188 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 192.00 | | | 234 192.00 |
DX Trade payables and related accounts | 2 217.00 | | | 2 217.00 |
DY Tax and social security liabilities | 3 806.00 | | | 3 806.00 |
EA Other liabilities | 4 242.00 | | | 4 242.00 |
EC TOTAL (IV) | 244 457.00 | | | 244 457.00 |
EE Grand total (I to V) | 433 111.00 | | | 433 111.00 |
EG Accrued income and payables due within one year | 244 457.00 | | | 244 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 432.00 | | 5 432.00 | 5 432.00 |
FJ Net sales | 5 432.00 | | 5 432.00 | 5 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 255.00 | |
FW Other purchases and external expenses | | | 2 384.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 12 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 552.00 | |
GP Total financial income (V) | | | 2 552.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 803.00 | | | 4 803.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | -2 902.00 | | | -2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 807.00 | | | 12 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 199.00 | | | 13 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392.00 | | | -392.00 |
| |
| 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 | 476 706.00 | | | 476 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 706.00 | |
I4 DECREASES Grand Total | | | 476 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 706.00 | | | 476 706.00 |
| |
| 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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 242.00 | 4 242.00 | | 4 242.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VC Group and associates | 181 643.00 | 181 643.00 | | 181 643.00 |
VI Group and Associates | 234 192.00 | 234 192.00 | | 234 192.00 |
VM Income taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 975.00 | 193 975.00 | | 193 975.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 457.00 | 244 457.00 | | 244 457.00 |
