| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 177.00 | | 700 177.00 | 700 177.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 34 273.00 | | 34 273.00 | 34 273.00 |
CJ TOTAL (II) | 34 391.00 | | 34 391.00 | 34 391.00 |
CO Grand total (0 to V) | 734 568.00 | | 734 568.00 | 734 568.00 |
CU Other investments | 700 177.00 | | 700 177.00 | 700 177.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 775 437.00 | 775 437.00 | | 775 437.00 |
DH Retained earnings | -51 372.00 | -46 969.00 | | -51 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 629.00 | -4 403.00 | | -2 629.00 |
DL TOTAL (I) | 732 436.00 | 735 065.00 | | 732 436.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 1 152.00 | 1 116.00 | | 1 152.00 |
DY Tax and social security liabilities | 964.00 | 131.00 | | 964.00 |
EC TOTAL (IV) | 2 132.00 | 3 262.00 | | 2 132.00 |
EE Grand total (I to V) | 734 568.00 | 738 327.00 | | 734 568.00 |
EG Accrued income and payables due within one year | 2 132.00 | 3 262.00 | | 2 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 1 435.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
FY Salaries and Wages | | | 36 635.00 | |
GF Total Operating Expenses (II) | | | 38 004.00 | |
GG - OPERATING RESULT (I - II) | | | -36 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 075.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 34 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 376.00 | 33 987.00 | | 35 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 004.00 | 38 390.00 | | 38 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 629.00 | -4 403.00 | | -2 629.00 |
| |
| 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 | 700 177.00 | | | 700 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 177.00 | |
I4 DECREASES Grand Total | | | 700 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 177.00 | | | 700 177.00 |
| |
| 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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132.00 | 2 132.00 | | 2 132.00 |
