| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 976.00 | | 63 976.00 | 63 976.00 |
BZ Other receivables | 42 466.00 | | 42 466.00 | 42 466.00 |
CF Cash and cash equivalents | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 50 210.00 | | 50 210.00 | 50 210.00 |
CO Grand total (0 to V) | 114 186.00 | | 114 186.00 | 114 186.00 |
CU Other investments | 63 976.00 | | 63 976.00 | 63 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 35 727.00 | | | 35 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 004.00 | | | -10 004.00 |
DL TOTAL (I) | 34 523.00 | | | 34 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 742.00 | | | 77 742.00 |
DX Trade payables and related accounts | 1 893.00 | | | 1 893.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 79 663.00 | | | 79 663.00 |
EE Grand total (I to V) | 114 186.00 | | | 114 186.00 |
EG Accrued income and payables due within one year | 79 663.00 | | | 79 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 680.00 | | 8 680.00 | 8 680.00 |
FJ Net sales | 8 680.00 | | 8 680.00 | 8 680.00 |
FR Total operating income (I) | | | 8 680.00 | |
FW Other purchases and external expenses | | | 1 561.00 | |
FX Taxes, duties, and similar payments | | | 4 076.00 | |
FY Salaries and Wages | | | 25 550.00 | |
FZ Social Security Contributions | | | 8 176.00 | |
GF Total Operating Expenses (II) | | | 39 363.00 | |
GG - OPERATING RESULT (I - II) | | | -30 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 789.00 | |
GP Total financial income (V) | | | 21 789.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 176.00 | | | 8 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 469.00 | | | 30 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 473.00 | | | 40 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 004.00 | | | -10 004.00 |
| |
| 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 | 63 976.00 | | | 63 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 976.00 | |
I4 DECREASES Grand Total | | | 63 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 976.00 | | | 63 976.00 |
| |
| 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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VC Group and associates | 28 851.00 | 28 851.00 | | 28 851.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 77 742.00 | 77 742.00 | | 77 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 556.00 | 9 556.00 | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 466.00 | 42 466.00 | | 42 466.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 663.00 | 79 663.00 | | 79 663.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 677.00 | | | 3 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 234.00 | | | 1 234.00 |
ST Other accounts | 327.00 | | | 327.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 076.00 | | | 4 076.00 |
YY Amount of VAT collected | 1 736.00 | | | 1 736.00 |
YZ Total deductible VAT on goods and services | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 561.00 | | | 1 561.00 |
