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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 800.00 | | 47 800.00 | 47 800.00 |
BJ TOTAL (I) | 57 845.00 | | 57 845.00 | 57 845.00 |
BX Customers and related accounts | 7 572.00 | | 7 572.00 | 7 572.00 |
BZ Other receivables | 95 244.00 | | 95 244.00 | 95 244.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 110 519.00 | | 110 519.00 | 110 519.00 |
CO Grand total (0 to V) | 168 364.00 | | 168 364.00 | 168 364.00 |
CU Other investments | 10 045.00 | | 10 045.00 | 10 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 60 645.00 | 67 709.00 | | 60 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 049.00 | -7 064.00 | | -17 049.00 |
DL TOTAL (I) | 47 722.00 | 64 770.00 | | 47 722.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 1 027.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 463.00 | 26 637.00 | | 78 463.00 |
DX Trade payables and related accounts | 16 246.00 | 17 828.00 | | 16 246.00 |
DY Tax and social security liabilities | 25 410.00 | 10 743.00 | | 25 410.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 120 643.00 | 56 234.00 | | 120 643.00 |
EE Grand total (I to V) | 168 364.00 | 121 005.00 | | 168 364.00 |
EG Accrued income and payables due within one year | 120 643.00 | 56 234.00 | | 120 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 1 027.00 | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 832.00 | | 2 832.00 | 2 832.00 |
FJ Net sales | 2 832.00 | | 2 832.00 | 2 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 832.00 | |
FW Other purchases and external expenses | | | 5 272.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 2 547.00 | |
FZ Social Security Contributions | | | 10 035.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 20 197.00 | |
GG - OPERATING RESULT (I - II) | | | -17 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 310.00 | | |
A2 TOTAL ASSETS | 10 035.00 | -207.00 | | 10 035.00 |
HE Exceptional expenses on management operations | 99.00 | 455.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 455.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -455.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446.00 | 5 470.00 | | 3 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 495.00 | 12 533.00 | | 20 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 049.00 | -7 064.00 | | -17 049.00 |
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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 | 57 845.00 | | | 57 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 845.00 | |
I4 DECREASES Grand Total | | | 57 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 845.00 | | | 57 845.00 |
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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 | 16 246.00 | 16 246.00 | | 16 246.00 |
8D Social Security and Other Social Organizations | 15 889.00 | 15 889.00 | | 15 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UL Receivables related to investments | 47 800.00 | | 47 800.00 | 47 800.00 |
UX Other trade receivables | 7 572.00 | 7 572.00 | | 7 572.00 |
UZ Social Security, other social security organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VC Group and associates | 74 218.00 | 74 218.00 | | 74 218.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 78 463.00 | 78 463.00 | | 78 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 284.00 | 6 284.00 | | 6 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 563.00 | 11 563.00 | | 11 563.00 |
VS Prepaid expenses | 7 704.00 | 7 704.00 | | 7 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 319.00 | 110 519.00 | 47 800.00 | 158 319.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 643.00 | 120 643.00 | | 120 643.00 |
