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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 655.00 | | 655.00 | 655.00 |
CO Grand total (0 to V) | 130 655.00 | | 130 655.00 | 130 655.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 848.00 | | | -16 848.00 |
DL TOTAL (I) | -15 848.00 | | | -15 848.00 |
DU Loans and Debts from Credit Institutions (3) | 105 129.00 | | | 105 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 052.00 | | | 7 052.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 22 461.00 | | | 22 461.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 146 504.00 | | | 146 504.00 |
EE Grand total (I to V) | 130 655.00 | | | 130 655.00 |
EG Accrued income and payables due within one year | 59 416.00 | -87 088.00 | | 59 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 16 905.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 43 388.00 | |
FZ Social Security Contributions | | | 11 077.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 71 989.00 | |
GG - OPERATING RESULT (I - II) | | | -14 989.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 000.00 | | | 57 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 848.00 | | | 73 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 848.00 | | | -16 848.00 |
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| 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 | | | 130 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 000.00 | |
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| 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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8C Staff and Related Accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 105 129.00 | 18 041.00 | 74 349.00 | 105 129.00 |
VI Group and Associates | 7 052.00 | 7 052.00 | | 7 052.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | 557.00 | | 557.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 504.00 | 59 416.00 | 74 349.00 | 146 504.00 |
