| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BF Loans | 3 184.00 | | 3 184.00 | 3 184.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 3 847.00 | 3 552.00 | 295.00 | 3 847.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 52 333.00 | 3 552.00 | 48 781.00 | 52 333.00 |
CO Grand total (0 to V) | 55 518.00 | 3 552.00 | 51 966.00 | 55 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 270.00 | 384 270.00 | | 384 270.00 |
DH Retained earnings | -910 188.00 | -661 579.00 | | -910 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 650.00 | -248 609.00 | | -37 650.00 |
DL TOTAL (I) | -563 568.00 | -525 918.00 | | -563 568.00 |
DX Trade payables and related accounts | 648.00 | 13 767.00 | | 648.00 |
DY Tax and social security liabilities | 359.00 | 71 272.00 | | 359.00 |
EA Other liabilities | 614 526.00 | 518 146.00 | | 614 526.00 |
EC TOTAL (IV) | 615 533.00 | 603 186.00 | | 615 533.00 |
EE Grand total (I to V) | 51 966.00 | 77 268.00 | | 51 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 193.00 | | 2 193.00 | 2 193.00 |
FJ Net sales | 2 193.00 | | 2 193.00 | 2 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 569.00 | |
FW Other purchases and external expenses | | | 8 587.00 | |
FX Taxes, duties, and similar payments | | | -451.00 | |
FY Salaries and Wages | | | 27 157.00 | |
FZ Social Security Contributions | | | -1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 34 866.00 | |
GG - OPERATING RESULT (I - II) | | | -32 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HE Exceptional expenses on management operations | 3 894.00 | 496.00 | | 3 894.00 |
HF Exceptional expenses on capital transactions | | 22 546.00 | | |
HH Total exceptional expenses (VIII) | 3 894.00 | 23 042.00 | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | -22 546.00 | | -3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569.00 | 287 226.00 | | 2 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 219.00 | 535 835.00 | | 40 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 650.00 | -248 609.00 | | -37 650.00 |
| |
| 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 | 7 079.00 | | | 7 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 894.00 | 3 184.00 | |
I4 DECREASES Grand Total | | 3 894.00 | 3 185.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 078.00 | | | 7 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 092.00 | | 540.00 | 4 092.00 |
7B Total provisions for depreciation | 4 092.00 | | 540.00 | 4 092.00 |
7C Grand total | 4 092.00 | | 540.00 | 4 092.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
| |
| 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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UP Loans | 3 184.00 | | 3 184.00 | 3 184.00 |
UZ Social Security, other social security organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
VA Doubtful or disputed receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
VB VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 612 329.00 | 612 329.00 | | 612 329.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 635.00 | 16 635.00 | | 16 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 929.00 | 31 898.00 | 7 031.00 | 38 929.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 533.00 | 615 533.00 | | 615 533.00 |
