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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 151 727.00 | | 151 727.00 | 151 727.00 |
BZ Other receivables | 37 299.00 | | 37 299.00 | 37 299.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 38 239.00 | | 38 239.00 | 38 239.00 |
CO Grand total (0 to V) | 189 966.00 | | 189 966.00 | 189 966.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 15 124.00 | | | 15 124.00 |
DH Retained earnings | -1 686.00 | | | -1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 744.00 | | | -25 744.00 |
DL TOTAL (I) | 15 194.00 | | | 15 194.00 |
DU Loans and Debts from Credit Institutions (3) | 48 724.00 | | | 48 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 279.00 | | | 120 279.00 |
DX Trade payables and related accounts | 2 481.00 | | | 2 481.00 |
DY Tax and social security liabilities | 3 288.00 | | | 3 288.00 |
EC TOTAL (IV) | 174 772.00 | | | 174 772.00 |
EE Grand total (I to V) | 189 966.00 | | | 189 966.00 |
EG Accrued income and payables due within one year | 142 590.00 | | | 142 590.00 |
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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
FJ Net sales | 65 500.00 | | 65 500.00 | 65 500.00 |
FR Total operating income (I) | | | 65 500.00 | |
FW Other purchases and external expenses | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 90 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 525.00 | |
GG - OPERATING RESULT (I - II) | | | -27 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 500.00 | | | 70 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 244.00 | | | 96 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 744.00 | | | -25 744.00 |
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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 | 151 727.00 | | | 151 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 727.00 | |
I4 DECREASES Grand Total | | | 151 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 727.00 | | | 151 727.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 9.00 | | 1.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | -3.00 | | | -3.00 |
VB VAT | 499.00 | | | 499.00 |
VC Group and associates | 22 958.00 | | | 22 958.00 |
VH Loans with a maturity of more than one year at origin | 48 724.00 | 16 542.00 | 32 182.00 | 48 724.00 |
VI Group and Associates | 120 279.00 | 120 279.00 | | 120 279.00 |
VM Income taxes | 13 842.00 | | | 13 842.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 799.00 | 37 299.00 | 1 500.00 | 38 799.00 |
VW VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 772.00 | 142 590.00 | 32 182.00 | 174 772.00 |
