| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 159.00 | 9 330.00 | 1 829.00 | 11 159.00 |
BZ Other receivables | 143 366.00 | 1 764.00 | 141 603.00 | 143 366.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 154 622.00 | 11 093.00 | 143 529.00 | 154 622.00 |
CO Grand total (0 to V) | 155 622.00 | 11 093.00 | 144 529.00 | 155 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -32 849.00 | | | -32 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369.00 | | | -1 369.00 |
DL TOTAL (I) | -32 018.00 | | | -32 018.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 591.00 | | | 44 591.00 |
DX Trade payables and related accounts | 30 128.00 | | | 30 128.00 |
DY Tax and social security liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 76 547.00 | | | 76 547.00 |
EE Grand total (I to V) | 144 529.00 | | | 144 529.00 |
EG Accrued income and payables due within one year | 76 547.00 | | | 76 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 68.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 165.00 | | | 1 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369.00 | | | 1 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369.00 | | | -1 369.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 9 330.00 | | | 9 330.00 |
6X Other provisions for depreciation | 1 764.00 | | | 1 764.00 |
7B Total provisions for depreciation | 11 093.00 | | | 11 093.00 |
7C Grand total | 111 093.00 | | | 111 093.00 |
| |
| 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 | 30 128.00 | 30 128.00 | | 30 128.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 11 159.00 | | | 11 159.00 |
UZ Social Security, other social security organizations | 4 947.00 | | | 4 947.00 |
VB VAT | 20 336.00 | | | 20 336.00 |
VI Group and Associates | 44 591.00 | 44 591.00 | | 44 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 083.00 | | | 118 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 525.00 | 154 525.00 | 1 000.00 | 155 525.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 547.00 | 76 547.00 | | 76 547.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 68.00 | | | 68.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YZ Total deductible VAT on goods and services | 14.00 | | | 14.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68.00 | | | 68.00 |
