| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 17 693.00 | | 17 693.00 | 17 693.00 |
CF Cash and cash equivalents | 32 291.00 | | 32 291.00 | 32 291.00 |
CJ TOTAL (II) | 50 013.00 | | 50 013.00 | 50 013.00 |
CO Grand total (0 to V) | 51 719.00 | | 51 719.00 | 51 719.00 |
| |
| 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 |
DD Legal reserve (1) | 4 481.00 | 4 481.00 | | 4 481.00 |
DE Statutory or contractual reserves | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -2 044 411.00 | -2 027 654.00 | | -2 044 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | -16 757.00 | | 1 329.00 |
DL TOTAL (I) | -1 962 376.00 | -1 963 705.00 | | -1 962 376.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 123.00 | 895 103.00 | | 896 123.00 |
DX Trade payables and related accounts | 1 117 354.00 | 1 112 296.00 | | 1 117 354.00 |
DY Tax and social security liabilities | 498.00 | 498.00 | | 498.00 |
EC TOTAL (IV) | 2 014 095.00 | 2 007 897.00 | | 2 014 095.00 |
EE Grand total (I to V) | 51 719.00 | 44 192.00 | | 51 719.00 |
EG Accrued income and payables due within one year | 2 014 095.00 | 2 007 898.00 | | 2 014 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 943.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 273.00 | 576.00 | | 5 273.00 |
HD Total exceptional income (VII) | 5 273.00 | 576.00 | | 5 273.00 |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 273.00 | 205.00 | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 273.00 | 180.00 | | 5 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943.00 | 605.00 | | 3 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | -425.00 | | 1 329.00 |
| |
| 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 | 1 705.00 | | | 1 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 1 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | | 1 705.00 |
| |
| 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 | 896 122.00 | 896 122.00 | | 896 122.00 |
8B Suppliers and Related Accounts | 1 117 354.00 | 1 117 354.00 | | 1 117 354.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 2 117.00 | | | 2 117.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 13 719.00 | | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 722.00 | 17 722.00 | | 17 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 094.00 | 2 014 094.00 | | 2 014 094.00 |
