| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 605.00 | | 438 605.00 | 438 605.00 |
BZ Other receivables | 29 555.00 | | 29 555.00 | 29 555.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 967.00 | | 30 967.00 | 30 967.00 |
CO Grand total (0 to V) | 469 572.00 | | 469 572.00 | 469 572.00 |
CU Other investments | 438 590.00 | | 438 590.00 | 438 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 3 080.00 | 3 080.00 | | 3 080.00 |
DG Other reserves | 318 733.00 | 159 402.00 | | 318 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | 159 331.00 | | 1 981.00 |
DK Regulated provisions | 28 521.00 | 28 521.00 | | 28 521.00 |
DL TOTAL (I) | 383 115.00 | 381 134.00 | | 383 115.00 |
DU Loans and Debts from Credit Institutions (3) | 23 121.00 | 29 547.00 | | 23 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 479.00 | 70 591.00 | | 55 479.00 |
DX Trade payables and related accounts | 2 488.00 | 2 448.00 | | 2 488.00 |
DY Tax and social security liabilities | 2 337.00 | 1 857.00 | | 2 337.00 |
EA Other liabilities | 3 032.00 | 6 771.00 | | 3 032.00 |
EC TOTAL (IV) | 86 456.00 | 111 214.00 | | 86 456.00 |
EE Grand total (I to V) | 469 572.00 | 492 348.00 | | 469 572.00 |
EG Accrued income and payables due within one year | 86 456.00 | 111 214.00 | | 86 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 61.00 | | 121.00 |
EI Including equity loans | 55 479.00 | | | 55 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 452.00 | | 104 452.00 | 104 452.00 |
FJ Net sales | 104 452.00 | | 104 452.00 | 104 452.00 |
FR Total operating income (I) | | | 104 452.00 | |
FW Other purchases and external expenses | | | 2 683.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 62 228.00 | |
FZ Social Security Contributions | | | 28 837.00 | |
GF Total Operating Expenses (II) | | | 101 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -781.00 | -1 594.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 452.00 | 261 337.00 | | 104 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 472.00 | 102 006.00 | | 102 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | 159 331.00 | | 1 981.00 |
| |
| 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 | 438 605.00 | | | 438 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 605.00 | |
I4 DECREASES Grand Total | | | 438 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 605.00 | | | 438 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 521.00 | | | 28 521.00 |
7C Grand total | 28 521.00 | | | 28 521.00 |
| |
| 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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VC Group and associates | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 55 479.00 | 55 479.00 | | 55 479.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 29 486.00 | | | 29 486.00 |
VM Income taxes | 26 913.00 | 26 913.00 | | 26 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 555.00 | 29 555.00 | | 29 555.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 456.00 | 86 456.00 | | 86 456.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
