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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 367 448.00 | | 367 448.00 | 367 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 695.00 | | 125 695.00 | 125 695.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 126 869.00 | | 126 869.00 | 126 869.00 |
CO Grand total (0 to V) | 494 317.00 | | 494 317.00 | 494 317.00 |
CU Other investments | 367 388.00 | | 367 388.00 | 367 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 488 975.00 | 488 975.00 | | 488 975.00 |
DH Retained earnings | -57 843.00 | -38 378.00 | | -57 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 598.00 | -19 466.00 | | -1 598.00 |
DL TOTAL (I) | 464 734.00 | 466 332.00 | | 464 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 688.00 | 8 000.00 | | 11 688.00 |
DX Trade payables and related accounts | 4 220.00 | 5 032.00 | | 4 220.00 |
DY Tax and social security liabilities | 13 674.00 | 11 902.00 | | 13 674.00 |
EC TOTAL (IV) | 29 583.00 | 24 934.00 | | 29 583.00 |
EE Grand total (I to V) | 494 317.00 | 491 266.00 | | 494 317.00 |
EG Accrued income and payables due within one year | 29 583.00 | 24 934.00 | | 29 583.00 |
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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 | 24 996.00 | | 24 996.00 | 24 996.00 |
FJ Net sales | 24 996.00 | | 24 996.00 | 24 996.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 998.00 | |
FW Other purchases and external expenses | | | 6 520.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 19 535.00 | |
GF Total Operating Expenses (II) | | | 26 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 998.00 | 33 333.00 | | 24 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 596.00 | 52 799.00 | | 26 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 598.00 | -19 466.00 | | -1 598.00 |
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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 | 367 448.00 | | | 367 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 448.00 | |
I4 DECREASES Grand Total | | | 367 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 448.00 | | | 367 448.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 4 829.00 | | | 4 829.00 |
VB VAT | 2.00 | | | 2.00 |
VC Group and associates | 85 889.00 | | | 85 889.00 |
VI Group and Associates | 11 688.00 | 11 688.00 | | 11 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 975.00 | | | 34 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 755.00 | 125 695.00 | 60.00 | 125 755.00 |
VW VAT | 13 674.00 | 13 674.00 | | 13 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 583.00 | 29 583.00 | | 29 583.00 |
