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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 207 464.00 | | 207 464.00 | 207 464.00 |
CO Grand total (0 to V) | 208 464.00 | | 208 464.00 | 208 464.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -865 697.00 | -923 446.00 | | -865 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 198.00 | 57 749.00 | | -8 198.00 |
DL TOTAL (I) | -773 895.00 | -765 697.00 | | -773 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 455.00 | 982 086.00 | | 977 455.00 |
DX Trade payables and related accounts | 4 824.00 | 3 722.00 | | 4 824.00 |
DY Tax and social security liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 982 359.00 | 985 889.00 | | 982 359.00 |
EE Grand total (I to V) | 208 464.00 | 220 192.00 | | 208 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 941.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 948.00 | |
GG - OPERATING RESULT (I - II) | | | -8 948.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 196.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 924.00 | | |
HD Total exceptional income (VII) | | 14 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 120.00 | | |
HK Income tax | -750.00 | -4 631.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 621 469.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 198.00 | 563 720.00 | | 8 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 198.00 | 57 749.00 | | -8 198.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 1 125.00 | | | 1 125.00 |
VC Group and associates | 750.00 | | | 750.00 |
VI Group and Associates | 977 455.00 | 977 455.00 | | 977 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 359.00 | 982 359.00 | | 982 359.00 |
