| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 000.00 | 5 177.00 | 22 823.00 | 28 000.00 |
AP Buildings | 299 728.00 | 27 272.00 | 272 456.00 | 299 728.00 |
AT Other tangible assets | 33 185.00 | 6 283.00 | 26 902.00 | 33 185.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 913.00 | 38 732.00 | 322 181.00 | 360 913.00 |
BZ Other receivables | 31 616.00 | | 31 616.00 | 31 616.00 |
CF Cash and cash equivalents | 11 261.00 | | 11 261.00 | 11 261.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 43 437.00 | | 43 437.00 | 43 437.00 |
CO Grand total (0 to V) | 404 349.00 | 38 732.00 | 365 617.00 | 404 349.00 |
| |
| 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 |
DH Retained earnings | -6 327.00 | | | -6 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 262.00 | -6 327.00 | | -226 262.00 |
DL TOTAL (I) | -222 589.00 | 3 673.00 | | -222 589.00 |
DU Loans and Debts from Credit Institutions (3) | 301 000.00 | | | 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 109.00 | 100.00 | | 140 109.00 |
DX Trade payables and related accounts | 138 381.00 | 90 697.00 | | 138 381.00 |
DY Tax and social security liabilities | 8 716.00 | 3 010.00 | | 8 716.00 |
EA Other liabilities | | 792.00 | | |
EC TOTAL (IV) | 588 206.00 | 94 599.00 | | 588 206.00 |
EE Grand total (I to V) | 365 617.00 | 98 273.00 | | 365 617.00 |
EG Accrued income and payables due within one year | 328 212.00 | 94 599.00 | | 328 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 504.00 | | 21 504.00 | 21 504.00 |
FJ Net sales | 21 504.00 | | 21 504.00 | 21 504.00 |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 163.00 | |
FW Other purchases and external expenses | | | 171 906.00 | |
FY Salaries and Wages | | | 39 369.00 | |
FZ Social Security Contributions | | | -2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 494.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 248 239.00 | |
GG - OPERATING RESULT (I - II) | | | -225 076.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | | | 492.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 35 532.00 | | | 35 532.00 |
HD Total exceptional income (VII) | 35 532.00 | | | 35 532.00 |
HF Exceptional expenses on capital transactions | 35 532.00 | | | 35 532.00 |
HH Total exceptional expenses (VIII) | 35 532.00 | | | 35 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 695.00 | 50.00 | | 58 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 957.00 | 6 376.00 | | 284 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 262.00 | -6 327.00 | | -226 262.00 |
| |
| 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 | 75 466.00 | | 322 394.00 | 75 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | 1 415.00 | 35 532.00 | 360 913.00 | 1 415.00 |
IN DECREASES Start-up, development, or research expenses | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 715.00 | 35 532.00 | 332 913.00 | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 766.00 | | 294 394.00 | 74 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248.00 | 38 484.00 | | 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 33 307.00 | | 248.00 |
| |
| 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 | 138 381.00 | 138 381.00 | | 138 381.00 |
8C Staff and Related Accounts | 6 954.00 | 6 954.00 | | 6 954.00 |
8D Social Security and Other Social Organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
UZ Social Security, other social security organizations | 6 540.00 | 6 540.00 | | 6 540.00 |
VB VAT | 24 786.00 | 24 786.00 | | 24 786.00 |
VG Loans with a maturity of up to one year at origin | 301 000.00 | 41 006.00 | 255 766.00 | 301 000.00 |
VI Group and Associates | 140 109.00 | 140 109.00 | | 140 109.00 |
VJ Loans taken out during the year | 301 000.00 | | | 301 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 175.00 | 32 175.00 | | 32 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 206.00 | 328 212.00 | 255 766.00 | 588 206.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 857.00 | 750.00 | | 8 857.00 |
ST Other accounts | 63 466.00 | 1 292.00 | | 63 466.00 |
XQ Rental, rental and co-ownership charges | 99 583.00 | 1 083.00 | | 99 583.00 |
YY Amount of VAT collected | 4 301.00 | 10.00 | | 4 301.00 |
YZ Total deductible VAT on goods and services | 11 591.00 | 433.00 | | 11 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 906.00 | 3 125.00 | | 171 906.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
