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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 187.00 | 2 187.00 | | 2 187.00 |
AT Other tangible assets | 5 787.00 | 5 787.00 | | 5 787.00 |
BJ TOTAL (I) | 7 974.00 | 7 974.00 | | 7 974.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 33 300.00 | | 33 300.00 | 33 300.00 |
CJ TOTAL (II) | 36 141.00 | | 36 141.00 | 36 141.00 |
CO Grand total (0 to V) | 44 115.00 | 7 974.00 | 36 141.00 | 44 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DH Retained earnings | -232 409.00 | | | -232 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 647.00 | | | 8 647.00 |
DL TOTAL (I) | -75 762.00 | | | -75 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 250.00 | | | 56 250.00 |
DX Trade payables and related accounts | 6 142.00 | | | 6 142.00 |
DY Tax and social security liabilities | 7 567.00 | | | 7 567.00 |
EA Other liabilities | 41 943.00 | | | 41 943.00 |
EC TOTAL (IV) | 111 902.00 | | | 111 902.00 |
EE Grand total (I to V) | 36 141.00 | | | 36 141.00 |
EG Accrued income and payables due within one year | 25 652.00 | | | 25 652.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 342.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 349.00 | |
GG - OPERATING RESULT (I - II) | | | 8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 373.00 | | | 12 373.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 353.00 | | | 51 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 647.00 | | | 8 647.00 |
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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 | 7 974.00 | | | 7 974.00 |
I4 DECREASES Grand Total | | | 7 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | | 2 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787.00 | | | 5 787.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 901.00 | 73.00 | | 7 901.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | 73.00 | | 5 715.00 |
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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 943.00 | 1 943.00 | 40 000.00 | 41 943.00 |
UZ Social Security, other social security organizations | 1 737.00 | | | 1 737.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VI Group and Associates | 56 250.00 | 10 000.00 | 46 250.00 | 56 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840.00 | 2 840.00 | | 2 840.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 902.00 | 25 652.00 | 86 250.00 | 111 902.00 |
