| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 541.00 | 1 913.00 | 628.00 | 2 541.00 |
BJ TOTAL (I) | 58 125.00 | 1 913.00 | 56 212.00 | 58 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 218.00 | | 9 218.00 | 9 218.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 13 468.00 | | 13 468.00 | 13 468.00 |
CO Grand total (0 to V) | 71 593.00 | 1 913.00 | 69 680.00 | 71 593.00 |
CU Other investments | 55 583.00 | | 55 583.00 | 55 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 875.00 | 2 034.00 | | 2 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 026.00 | 841.00 | | -10 026.00 |
DL TOTAL (I) | -4 951.00 | 5 075.00 | | -4 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 551.00 | 59 451.00 | | 73 551.00 |
DX Trade payables and related accounts | 1 080.00 | 1 680.00 | | 1 080.00 |
DY Tax and social security liabilities | | 497.00 | | |
EC TOTAL (IV) | 74 631.00 | 61 628.00 | | 74 631.00 |
EE Grand total (I to V) | 69 680.00 | 66 703.00 | | 69 680.00 |
EI Including equity loans | 73 551.00 | | | 73 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -500.00 | | -500.00 | -500.00 |
FJ Net sales | -500.00 | | -500.00 | -500.00 |
FR Total operating income (I) | | | -500.00 | |
FW Other purchases and external expenses | | | 6 872.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GF Total Operating Expenses (II) | | | 9 526.00 | |
GG - OPERATING RESULT (I - II) | | | -10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -500.00 | 22 000.00 | | -500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 526.00 | 21 159.00 | | 9 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 026.00 | 841.00 | | -10 026.00 |
| |
| 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 | 48 125.00 | | 10 000.00 | 48 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 583.00 | |
I4 DECREASES Grand Total | | | 58 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541.00 | | | 2 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 583.00 | | 10 000.00 | 45 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065.00 | 848.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 848.00 | | 1 065.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 73 551.00 | 73 551.00 | | 73 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218.00 | 9 218.00 | | 9 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 631.00 | 74 631.00 | | 74 631.00 |
