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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 345.00 | | 42 345.00 | 42 345.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 148 855.00 | | 148 855.00 | 148 855.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 176 621.00 | | 176 621.00 | 176 621.00 |
CO Grand total (0 to V) | 218 966.00 | | 218 966.00 | 218 966.00 |
CU Other investments | 42 345.00 | | 42 345.00 | 42 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 778.00 | | | -7 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 274.00 | -7 778.00 | | 2 274.00 |
DL TOTAL (I) | -4 741.00 | -7 016.00 | | -4 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 700.00 | 85 849.00 | | 94 700.00 |
DX Trade payables and related accounts | 6 916.00 | 2 838.00 | | 6 916.00 |
DY Tax and social security liabilities | 8 920.00 | | | 8 920.00 |
EA Other liabilities | 113 172.00 | 112 248.00 | | 113 172.00 |
EC TOTAL (IV) | 223 708.00 | 200 935.00 | | 223 708.00 |
EE Grand total (I to V) | 218 966.00 | 193 920.00 | | 218 966.00 |
EG Accrued income and payables due within one year | 223 708.00 | 200 935.00 | | 223 708.00 |
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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 | 21 800.00 | | 21 800.00 | 21 800.00 |
FJ Net sales | 21 800.00 | | 21 800.00 | 21 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FR Total operating income (I) | | | 21 874.00 | |
FW Other purchases and external expenses | | | 8 245.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 9 631.00 | |
FZ Social Security Contributions | | | 1 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 2 637.00 | | |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 2 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 287.00 | 1 764.00 | | 24 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 013.00 | 9 542.00 | | 22 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 274.00 | -7 778.00 | | 2 274.00 |
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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 | 42 345.00 | | | 42 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 345.00 | |
I4 DECREASES Grand Total | | | 42 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 345.00 | | | 42 345.00 |
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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
8C Staff and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8D Social Security and Other Social Organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 172.00 | 113 172.00 | | 113 172.00 |
UX Other trade receivables | 26 160.00 | | | 26 160.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VC Group and associates | 146 699.00 | | | 146 699.00 |
VI Group and Associates | 94 700.00 | 94 700.00 | | 94 700.00 |
VM Income taxes | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 015.00 | 175 015.00 | | 175 015.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 708.00 | 223 708.00 | | 223 708.00 |
