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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 11 862.00 | | 11 862.00 | 11 862.00 |
BZ Other receivables | 339 543.00 | | 339 543.00 | 339 543.00 |
CJ TOTAL (II) | 351 405.00 | | 351 405.00 | 351 405.00 |
CO Grand total (0 to V) | 351 405.00 | | 351 405.00 | 351 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 380.00 | 1 000.00 | | 340 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | -2 914.00 | | 2 542.00 |
DL TOTAL (I) | 342 922.00 | -1 914.00 | | 342 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 1 134.00 | 23 724.00 | | 1 134.00 |
DY Tax and social security liabilities | 6 006.00 | 22 366.00 | | 6 006.00 |
EA Other liabilities | 1 343.00 | 2 892.00 | | 1 343.00 |
EC TOTAL (IV) | 8 483.00 | 48 995.00 | | 8 483.00 |
EE Grand total (I to V) | 351 405.00 | 47 081.00 | | 351 405.00 |
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| 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 | 10 661.00 | | 10 661.00 | 10 661.00 |
FJ Net sales | 10 661.00 | | 10 661.00 | 10 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 12 802.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 159.00 | |
FX Taxes, duties, and similar payments | | | -2 327.00 | |
FY Salaries and Wages | | | -272.00 | |
FZ Social Security Contributions | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 8 415.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106 274.00 | | |
HD Total exceptional income (VII) | | 106 274.00 | | |
HF Exceptional expenses on capital transactions | 504.00 | 106 255.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 106 255.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 19.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 460.00 | 598 993.00 | | 14 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919.00 | 601 907.00 | | 11 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | -2 914.00 | | 2 542.00 |
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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 | 7 423.00 | | 37.00 | 7 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 460.00 | | |
I4 DECREASES Grand Total | | 7 460.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 423.00 | | 37.00 | 7 423.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 11 862.00 | 11 862.00 | | 11 862.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VC Group and associates | 328 071.00 | 328 071.00 | | 328 071.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VP Miscellaneous | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 405.00 | 351 405.00 | | 351 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 483.00 | 8 483.00 | | 8 483.00 |
