| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 219.00 | 6 219.00 | | 6 219.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 163 657.00 | 6 219.00 | 157 437.00 | 163 657.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 17 112.00 | | 17 112.00 | 17 112.00 |
CO Grand total (0 to V) | 180 768.00 | 6 219.00 | 174 549.00 | 180 768.00 |
CU Other investments | 157 199.00 | | 157 199.00 | 157 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 166 072.00 | 169 423.00 | | 166 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | -3 350.00 | | -1 432.00 |
DL TOTAL (I) | 173 025.00 | 174 457.00 | | 173 025.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 66.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 697.00 | | 666.00 |
DX Trade payables and related accounts | 781.00 | 757.00 | | 781.00 |
DY Tax and social security liabilities | 10.00 | 2 127.00 | | 10.00 |
EC TOTAL (IV) | 1 524.00 | 3 647.00 | | 1 524.00 |
EE Grand total (I to V) | 174 549.00 | 178 104.00 | | 174 549.00 |
EG Accrued income and payables due within one year | 1 508.00 | 1 524.00 | | 1 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 1 526.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 2 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 030.00 | 1 005.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348.00 | 1.00 | | 1 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781.00 | 3 352.00 | | 2 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | -3 350.00 | | -1 432.00 |
| |
| 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 | 163 657.00 | | | 163 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 437.00 | |
I4 DECREASES Grand Total | | | 163 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219.00 | | | 6 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 437.00 | | | 157 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 219.00 | | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | | | 6 219.00 |
| |
| 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 | 781.00 | 781.00 | | 781.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223.00 | 1 061.00 | 162.00 | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524.00 | 1 524.00 | | 1 524.00 |
