| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | | 1 177.00 | -1 177.00 | |
AT Other tangible assets | 15 600.00 | 1 595.00 | 14 005.00 | 15 600.00 |
BJ TOTAL (I) | 41 500.00 | 2 772.00 | 38 728.00 | 41 500.00 |
BT Goods | 28 965.00 | | 28 965.00 | 28 965.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 42 050.00 | | 42 050.00 | 42 050.00 |
CO Grand total (0 to V) | 83 550.00 | 2 772.00 | 80 778.00 | 83 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 369.00 | | | -13 369.00 |
DL TOTAL (I) | -11 369.00 | | | -11 369.00 |
DU Loans and Debts from Credit Institutions (3) | 54 827.00 | | | 54 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 12 252.00 | | | 12 252.00 |
DY Tax and social security liabilities | 23 773.00 | | | 23 773.00 |
EC TOTAL (IV) | 92 147.00 | | | 92 147.00 |
EE Grand total (I to V) | 80 778.00 | | | 80 778.00 |
EG Accrued income and payables due within one year | 43 197.00 | | | 43 197.00 |
EI Including equity loans | 1 295.00 | | | 1 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 139 188.00 | |
FJ Net sales | | | 139 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 142 252.00 | |
FS Purchases of goods (including customs duties) | | | 40 122.00 | |
FT Inventory change (goods) | | | -28 965.00 | |
FW Other purchases and external expenses | | | 64 069.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 61 790.00 | |
FZ Social Security Contributions | | | 14 621.00 | |
GB Operating Expenses - Provisions | | | 2 772.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 155 269.00 | |
GG - OPERATING RESULT (I - II) | | | -13 016.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 252.00 | | | 142 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 621.00 | | | 155 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 369.00 | | | -13 369.00 |
| |
| 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 | | | 41 500.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 41 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 900.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 772.00 | | |
| |
| 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 | 12 252.00 | 12 252.00 | | 12 252.00 |
8C Staff and Related Accounts | 7 588.00 | 7 588.00 | | 7 588.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
UZ Social Security, other social security organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
VH Loans with a maturity of more than one year at origin | 54 827.00 | 5 877.00 | 48 950.00 | 54 827.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 173.00 | | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 785.00 | 4 785.00 | | 4 785.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 147.00 | 43 197.00 | 48 950.00 | 92 147.00 |
