| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 598 110.00 | | 3 598 110.00 | 3 598 110.00 |
BX Customers and related accounts | 241 500.00 | | 241 500.00 | 241 500.00 |
BZ Other receivables | 108 586.00 | | 108 586.00 | 108 586.00 |
CF Cash and cash equivalents | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 355 959.00 | | 355 959.00 | 355 959.00 |
CO Grand total (0 to V) | 3 954 069.00 | | 3 954 069.00 | 3 954 069.00 |
CU Other investments | 3 598 110.00 | | 3 598 110.00 | 3 598 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 100.00 | 1 142 100.00 | | 1 142 100.00 |
DD Legal reserve (1) | 16 558.00 | | | 16 558.00 |
DH Retained earnings | | -13 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | 30 381.00 | | 2 560.00 |
DL TOTAL (I) | 1 161 218.00 | 1 158 658.00 | | 1 161 218.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 795.00 | 72 065.00 | | 51 795.00 |
DX Trade payables and related accounts | 37 415.00 | 33 542.00 | | 37 415.00 |
DY Tax and social security liabilities | 246 478.00 | 134 949.00 | | 246 478.00 |
EA Other liabilities | 2 457 010.00 | 2 457 010.00 | | 2 457 010.00 |
EC TOTAL (IV) | 2 792 851.00 | 2 697 566.00 | | 2 792 851.00 |
EE Grand total (I to V) | 3 954 069.00 | 3 856 223.00 | | 3 954 069.00 |
EI Including equity loans | 51 795.00 | | | 51 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 20 314.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 233 060.00 | |
FZ Social Security Contributions | | | 120 012.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 377 710.00 | |
GG - OPERATING RESULT (I - II) | | | -17 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 270.00 | -30 004.00 | | -20 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 001.00 | 187 500.00 | | 360 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 440.00 | 157 120.00 | | 357 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | 30 381.00 | | 2 560.00 |
| |
| 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 | 3 598 110.00 | | | 3 598 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598 110.00 | |
I4 DECREASES Grand Total | | | 3 598 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598 110.00 | | | 3 598 110.00 |
| |
| 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 | 37 415.00 | 37 415.00 | | 37 415.00 |
8C Staff and Related Accounts | 35 188.00 | 35 188.00 | | 35 188.00 |
8D Social Security and Other Social Organizations | 139 767.00 | 139 767.00 | | 139 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457 010.00 | 2 457 010.00 | | 2 457 010.00 |
UX Other trade receivables | 241 500.00 | | | 241 500.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VB VAT | 6 623.00 | | | 6 623.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 51 795.00 | 51 795.00 | | 51 795.00 |
VN Other taxes, similar payments | 1 327.00 | | | 1 327.00 |
VP Miscellaneous | 197.00 | | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 086.00 | 350 086.00 | | 350 086.00 |
VW VAT | 69 879.00 | 69 879.00 | | 69 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 851.00 | 2 792 851.00 | | 2 792 851.00 |
