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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 130.00 | 2 564.00 | 5 567.00 | 8 130.00 |
BH Other financial assets | 2 438.00 | | 2 438.00 | 2 438.00 |
BJ TOTAL (I) | 1 958 408.00 | 2 564.00 | 1 955 844.00 | 1 958 408.00 |
BZ Other receivables | 147 827.00 | | 147 827.00 | 147 827.00 |
CF Cash and cash equivalents | 9 366.00 | | 9 366.00 | 9 366.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 157 957.00 | | 157 957.00 | 157 957.00 |
CO Grand total (0 to V) | 2 116 364.00 | 2 564.00 | 2 113 801.00 | 2 116 364.00 |
CU Other investments | 1 947 840.00 | | 1 947 840.00 | 1 947 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 399.00 | 1 764 399.00 | | 1 764 399.00 |
DH Retained earnings | 1 690.00 | 783.00 | | 1 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 494.00 | 907.00 | | -29 494.00 |
DL TOTAL (I) | 1 736 595.00 | 1 766 089.00 | | 1 736 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 194.00 | 229 778.00 | | 367 194.00 |
DX Trade payables and related accounts | 4 502.00 | 8 847.00 | | 4 502.00 |
DY Tax and social security liabilities | 5 509.00 | 34 194.00 | | 5 509.00 |
EA Other liabilities | | 10 040.00 | | |
EC TOTAL (IV) | 377 205.00 | 282 859.00 | | 377 205.00 |
EE Grand total (I to V) | 2 113 801.00 | 2 048 949.00 | | 2 113 801.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 240 058.00 | |
FW Other purchases and external expenses | | | 58 691.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 113 689.00 | |
FZ Social Security Contributions | | | 51 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 227 937.00 | |
GG - OPERATING RESULT (I - II) | | | 12 121.00 | |
GI Supported loss or transferred profit (IV) | | | 39 330.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | 84.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 84.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | -84.00 | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 058.00 | 241 079.00 | | 240 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 552.00 | 240 171.00 | | 269 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 494.00 | 907.00 | | -29 494.00 |
HP References: Equipment leasing | 5 920.00 | 7 259.00 | | 5 920.00 |
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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 | 1 947 030.00 | | | 1 947 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 277.00 | |
I4 DECREASES Grand Total | | | 1 958 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 130.00 | | | 8 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 900.00 | | | 1 938 900.00 |
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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 | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990.00 | | | 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 330.00 | 39 330.00 | | 39 330.00 |
8B Suppliers and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8D Social Security and Other Social Organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 2 438.00 | | | 2 438.00 |
UZ Social Security, other social security organizations | 30 428.00 | | | 30 428.00 |
VB VAT | 10 195.00 | | | 10 195.00 |
VC Group and associates | 106 376.00 | | | 106 376.00 |
VI Group and Associates | 327 864.00 | 327 864.00 | | 327 864.00 |
VM Income taxes | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 028.00 | 148 590.00 | 2 438.00 | 151 028.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 205.00 | 377 205.00 | | 377 205.00 |
