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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | | 45 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 521.00 | 228.00 | 750.00 |
AT Other tangible assets | 815.00 | 545.00 | 269.00 | 815.00 |
BJ TOTAL (I) | 46 565.00 | 46 066.00 | 498.00 | 46 565.00 |
BZ Other receivables | 157 242.00 | | 157 242.00 | 157 242.00 |
CF Cash and cash equivalents | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 175 127.00 | | 175 127.00 | 175 127.00 |
CO Grand total (0 to V) | 221 692.00 | 46 067.00 | 175 625.00 | 221 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -111 276.00 | -84 866.00 | | -111 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 825.00 | -26 410.00 | | -8 825.00 |
DL TOTAL (I) | -45 102.00 | -36 276.00 | | -45 102.00 |
DP Provisions for Risks | 15 000.00 | 16 700.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 16 700.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 75 000.00 | | 195 000.00 |
DX Trade payables and related accounts | 5 904.00 | 1 230.00 | | 5 904.00 |
DY Tax and social security liabilities | 2 690.00 | 9 200.00 | | 2 690.00 |
EA Other liabilities | 2 132.00 | 859.00 | | 2 132.00 |
EC TOTAL (IV) | 205 727.00 | 86 290.00 | | 205 727.00 |
EE Grand total (I to V) | 175 625.00 | 66 713.00 | | 175 625.00 |
EG Accrued income and payables due within one year | 10 727.00 | 86 290.00 | | 10 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 7 763.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 078.00 | |
GG - OPERATING RESULT (I - II) | | | -7 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865.00 | 23 822.00 | | 2 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691.00 | 50 233.00 | | 11 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 825.00 | -26 410.00 | | -8 825.00 |
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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 | 46 565.00 | | | 46 565.00 |
I4 DECREASES Grand Total | | | 46 566.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 675.00 | 392.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 392.00 | | 675.00 |
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| 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 | 16 700.00 | | 1 700.00 | 16 700.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | | 45 000.00 |
7C Grand total | 61 700.00 | | 1 700.00 | 61 700.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
8B Suppliers and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VC Group and associates | 130 432.00 | | | 130 432.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VN Other taxes, similar payments | 25 300.00 | | | 25 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 242.00 | 157 242.00 | 8.00 | 157 242.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 727.00 | 10 727.00 | 195 000.00 | 205 727.00 |
