| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
BD Other fixed assets | 800 800.00 | | 800 800.00 | 800 800.00 |
BJ TOTAL (I) | 802 150.00 | 1 350.00 | 800 800.00 | 802 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 20 551.00 | | 20 551.00 | 20 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 619.00 | | 23 619.00 | 23 619.00 |
CO Grand total (0 to V) | 825 769.00 | 1 350.00 | 824 419.00 | 825 769.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
| |
| 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 |
DH Retained earnings | 284 543.00 | 231 787.00 | | 284 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 411.00 | 52 756.00 | | -29 411.00 |
DL TOTAL (I) | 266 132.00 | 295 543.00 | | 266 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 124 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 533.00 | 210 491.00 | | 452 533.00 |
DX Trade payables and related accounts | 12 506.00 | 45 765.00 | | 12 506.00 |
DY Tax and social security liabilities | 92 547.00 | 54 896.00 | | 92 547.00 |
EA Other liabilities | 702.00 | 95 271.00 | | 702.00 |
EC TOTAL (IV) | 558 287.00 | 530 856.00 | | 558 287.00 |
EE Grand total (I to V) | 824 419.00 | 826 399.00 | | 824 419.00 |
EG Accrued income and payables due within one year | 537 944.00 | 332 925.00 | | 537 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
EI Including equity loans | 452 533.00 | | | 452 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 500 122.00 | |
FW Other purchases and external expenses | | | 113 282.00 | |
FX Taxes, duties, and similar payments | | | 14 640.00 | |
FY Salaries and Wages | | | 287 699.00 | |
FZ Social Security Contributions | | | 54 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 035.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 525 384.00 | |
GG - OPERATING RESULT (I - II) | | | -25 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | -105.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 451.00 | 451 526.00 | | 501 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 862.00 | 398 769.00 | | 530 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 411.00 | 52 756.00 | | -29 411.00 |
| |
| 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 | 802 150.00 | | | 802 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 800.00 | |
I4 DECREASES Grand Total | | | 802 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 800.00 | | | 800 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350.00 | | | 1 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | | | 1 350.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 382.00 | 163 039.00 | 20 343.00 | 183 382.00 |
8B Suppliers and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8C Staff and Related Accounts | 10 482.00 | 10 482.00 | | 10 482.00 |
8D Social Security and Other Social Organizations | 76 479.00 | 76 479.00 | | 76 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 269 151.00 | 269 151.00 | | 269 151.00 |
VK Loans repaid during the year | 152 760.00 | | | 152 760.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918.00 | 2 918.00 | | 2 918.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 287.00 | 537 944.00 | 20 343.00 | 558 287.00 |
