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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 211 093.00 | | 211 093.00 | 211 093.00 |
CF Cash and cash equivalents | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 227 720.00 | | 227 720.00 | 227 720.00 |
CO Grand total (0 to V) | 227 720.00 | | 227 720.00 | 227 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 000.00 | 106 000.00 | | 106 000.00 |
DH Retained earnings | 33 824.00 | 652.00 | | 33 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | 33 172.00 | | 12 254.00 |
DL TOTAL (I) | 163 078.00 | 150 824.00 | | 163 078.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 075.00 | 201 075.00 | | 61 075.00 |
DX Trade payables and related accounts | 1 380.00 | 1 060.00 | | 1 380.00 |
DY Tax and social security liabilities | 2 162.00 | 8 651.00 | | 2 162.00 |
EC TOTAL (IV) | 64 642.00 | 210 811.00 | | 64 642.00 |
EE Grand total (I to V) | 227 720.00 | 361 635.00 | | 227 720.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 695.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 696.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 484.00 | | | 7 484.00 |
HB Exceptional income from capital transactions | | 359 908.00 | | |
HD Total exceptional income (VII) | 7 484.00 | 359 908.00 | | 7 484.00 |
HE Exceptional expenses on management operations | | 3 002.00 | | |
HF Exceptional expenses on capital transactions | | 292 328.00 | | |
HH Total exceptional expenses (VIII) | | 295 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 484.00 | 64 577.00 | | 7 484.00 |
HK Income tax | 2 162.00 | 4 494.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 221.00 | 585 240.00 | | 18 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968.00 | 552 068.00 | | 5 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | 33 172.00 | | 12 254.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 61 075.00 | 61 075.00 | | 61 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 694.00 | 209 694.00 | | 209 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 093.00 | 211 093.00 | | 211 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 642.00 | 64 642.00 | | 64 642.00 |
