| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 171 573.00 | | 171 573.00 | 171 573.00 |
BZ Other receivables | 603 579.00 | | 603 579.00 | 603 579.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 775 292.00 | | 775 292.00 | 775 292.00 |
CO Grand total (0 to V) | 845 292.00 | | 845 292.00 | 845 292.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -36 317.00 | | | -36 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 461.00 | -36 317.00 | | -23 461.00 |
DL TOTAL (I) | 40 222.00 | 63 683.00 | | 40 222.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 110.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 378.00 | 60 472.00 | | 61 378.00 |
DX Trade payables and related accounts | 687 564.00 | 480 163.00 | | 687 564.00 |
DY Tax and social security liabilities | 45 287.00 | 30 091.00 | | 45 287.00 |
EA Other liabilities | 10 712.00 | 7 234.00 | | 10 712.00 |
EC TOTAL (IV) | 805 070.00 | 578 071.00 | | 805 070.00 |
EE Grand total (I to V) | 845 292.00 | 641 754.00 | | 845 292.00 |
EG Accrued income and payables due within one year | 805 070.00 | 578 071.00 | | 805 070.00 |
EI Including equity loans | 61 378.00 | | | 61 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 248 214.00 | |
FJ Net sales | | | 248 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 216.00 | |
FW Other purchases and external expenses | | | 175 218.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 65 391.00 | |
FZ Social Security Contributions | | | 29 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 042.00 | |
GG - OPERATING RESULT (I - II) | | | -22 827.00 | |
GL Other interest and similar income | | | 6 762.00 | |
GP Total financial income (V) | | | 6 762.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 977.00 | 388 501.00 | | 254 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 438.00 | 424 818.00 | | 278 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 461.00 | -36 317.00 | | -23 461.00 |
| |
| 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 | 70 000.00 | | | 70 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 70 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
| |
| 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 | 81 049.00 | 81 049.00 | | 81 049.00 |
8C Staff and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8D Social Security and Other Social Organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 712.00 | 10 712.00 | | 10 712.00 |
UX Other trade receivables | 171 573.00 | 171 573.00 | | 171 573.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VC Group and associates | 578 487.00 | 578 487.00 | | 578 487.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 667 894.00 | 667 894.00 | | 667 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 153.00 | 775 153.00 | | 775 153.00 |
VW VAT | 29 180.00 | 29 180.00 | | 29 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 070.00 | 805 070.00 | | 805 070.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
