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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 | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 143 330.00 | | 143 330.00 | 143 330.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 90 696.00 | | 90 696.00 | 90 696.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 99 302.00 | | 99 302.00 | 99 302.00 |
CO Grand total (0 to V) | 242 632.00 | | 242 632.00 | 242 632.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 657.00 | | | 160 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | | | -118.00 |
DL TOTAL (I) | 171 539.00 | | | 171 539.00 |
DU Loans and Debts from Credit Institutions (3) | 69 613.00 | | | 69 613.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 71 093.00 | | | 71 093.00 |
EE Grand total (I to V) | 242 632.00 | | | 242 632.00 |
EG Accrued income and payables due within one year | 23 579.00 | | | 23 579.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 501.00 | |
FW Other purchases and external expenses | | | 15 402.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 40 583.00 | |
FZ Social Security Contributions | | | 23 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 689.00 | | | 23 689.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 840.00 | | | 85 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 959.00 | | | 85 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | | | -118.00 |
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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 | 143 971.00 | | | 143 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 330.00 | |
I4 DECREASES Grand Total | | 641.00 | 143 330.00 | |
IO DECREASES Total including other intangible assets | | 641.00 | | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 330.00 | | | 143 330.00 |
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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 | 295.00 | 346.00 | 641.00 | 295.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 346.00 | 641.00 | 295.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 660.00 | | | 660.00 |
UZ Social Security, other social security organizations | 7 761.00 | | | 7 761.00 |
VC Group and associates | 82 935.00 | | | 82 935.00 |
VH Loans with a maturity of more than one year at origin | 69 613.00 | 22 099.00 | 47 515.00 | 69 613.00 |
VK Loans repaid during the year | 21 594.00 | | | 21 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 356.00 | 38 841.00 | 52 515.00 | 91 356.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 093.00 | 23 579.00 | 47 515.00 | 71 093.00 |
