| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 73 833.00 | | 73 833.00 | 73 833.00 |
CF Cash and cash equivalents | 164 513.00 | | 164 513.00 | 164 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 345.00 | | 238 345.00 | 238 345.00 |
CO Grand total (0 to V) | 238 595.00 | | 238 595.00 | 238 595.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 40 000.00 | | 170 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 5 241.00 | 54 941.00 | | 5 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 351.00 | 80 300.00 | | -3 351.00 |
DL TOTAL (I) | 175 890.00 | 179 241.00 | | 175 890.00 |
DU Loans and Debts from Credit Institutions (3) | 47 542.00 | 56 598.00 | | 47 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 18 089.00 | | 2 295.00 |
DX Trade payables and related accounts | 10 913.00 | 34 336.00 | | 10 913.00 |
DY Tax and social security liabilities | 325.00 | 37 715.00 | | 325.00 |
EA Other liabilities | 1 630.00 | 54.00 | | 1 630.00 |
EC TOTAL (IV) | 62 705.00 | 146 791.00 | | 62 705.00 |
EE Grand total (I to V) | 238 595.00 | 326 032.00 | | 238 595.00 |
EG Accrued income and payables due within one year | 62 705.00 | 146 791.00 | | 62 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 894.00 | |
FX Taxes, duties, and similar payments | | | -522.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 374.00 | |
GG - OPERATING RESULT (I - II) | | | -4 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 9 690.00 | | 70.00 |
HA Exceptional income from management transactions | 1 244.00 | | | 1 244.00 |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HD Total exceptional income (VII) | 1 244.00 | 275 000.00 | | 1 244.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 247 312.00 | | |
HH Total exceptional expenses (VIII) | | 247 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | 27 648.00 | | 1 244.00 |
HK Income tax | | 13 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315.00 | 777 919.00 | | 1 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666.00 | 697 619.00 | | 4 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 351.00 | 80 300.00 | | -3 351.00 |
| |
| 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 | 3 915.00 | | | 3 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 665.00 | 250.00 | |
I4 DECREASES Grand Total | | 3 665.00 | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
| |
| 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 | 10 913.00 | 10 913.00 | | 10 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VC Group and associates | 16 206.00 | 16 206.00 | | 16 206.00 |
VG Loans with a maturity of up to one year at origin | 47 542.00 | 47 542.00 | | 47 542.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VK Loans repaid during the year | 8 708.00 | | | 8 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 838.00 | 52 838.00 | | 52 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 033.00 | 74 033.00 | | 74 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 705.00 | 62 705.00 | | 62 705.00 |
| |
| 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 | | 2 847.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 349.00 | 10 430.00 | | 349.00 |
ST Other accounts | 3 516.00 | 38 796.00 | | 3 516.00 |
XQ Rental, rental and co-ownership charges | | 23 751.00 | | |
YT Subcontracting | 1 030.00 | | | 1 030.00 |
YW Business tax | -522.00 | 1 186.00 | | -522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -522.00 | 4 033.00 | | -522.00 |
YY Amount of VAT collected | | 56 842.00 | | |
YZ Total deductible VAT on goods and services | 1 873.00 | 17 644.00 | | 1 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 894.00 | 72 977.00 | | 4 894.00 |
