| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 517.00 | 1 325.00 | 1 192.00 | 2 517.00 |
AT Other tangible assets | 2 220.00 | 740.00 | 1 480.00 | 2 220.00 |
BJ TOTAL (I) | 4 737.00 | 2 065.00 | 2 672.00 | 4 737.00 |
BZ Other receivables | 82 967.00 | | 82 967.00 | 82 967.00 |
CF Cash and cash equivalents | 37 328.00 | | 37 328.00 | 37 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 295.00 | | 120 295.00 | 120 295.00 |
CO Grand total (0 to V) | 125 032.00 | 2 065.00 | 122 967.00 | 125 032.00 |
| |
| 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 |
DH Retained earnings | -506 147.00 | -44 207.00 | | -506 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 306.00 | -461 940.00 | | -275 306.00 |
DL TOTAL (I) | -771 453.00 | -496 147.00 | | -771 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 389 413.00 | | 710 000.00 |
DX Trade payables and related accounts | 17 367.00 | 16 002.00 | | 17 367.00 |
DY Tax and social security liabilities | 167 053.00 | 145 050.00 | | 167 053.00 |
EC TOTAL (IV) | 894 420.00 | 550 464.00 | | 894 420.00 |
EE Grand total (I to V) | 122 967.00 | 54 318.00 | | 122 967.00 |
EG Accrued income and payables due within one year | 894 420.00 | | | 894 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 116 820.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 115 012.00 | |
FZ Social Security Contributions | | | 38 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 275 222.00 | |
GG - OPERATING RESULT (I - II) | | | -275 124.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 437.00 | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 404.00 | 462 377.00 | | 275 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 306.00 | -461 940.00 | | -275 306.00 |
| |
| 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 | 2 517.00 | 2 220.00 | | 2 517.00 |
I4 DECREASES Grand Total | | | 4 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 220.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822.00 | 1 243.00 | | 822.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 503.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 740.00 | | |
| |
| 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 | 17 367.00 | 17 367.00 | | 17 367.00 |
8C Staff and Related Accounts | 63 993.00 | 63 993.00 | | 63 993.00 |
8D Social Security and Other Social Organizations | 97 736.00 | 97 736.00 | | 97 736.00 |
UZ Social Security, other social security organizations | 6 864.00 | 6 864.00 | | 6 864.00 |
VB VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VC Group and associates | 30 574.00 | 30 574.00 | | 30 574.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VN Other taxes, similar payments | 6 324.00 | 6 324.00 | | 6 324.00 |
VP Miscellaneous | 12 292.00 | 12 292.00 | | 12 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 371.00 | 18 371.00 | | 18 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 967.00 | 82 967.00 | | 82 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 420.00 | 894 420.00 | | 894 420.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
