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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 | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 557 315.00 | | 557 315.00 | 557 315.00 |
BZ Other receivables | 25 267.00 | | 25 267.00 | 25 267.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 25 447.00 | | 25 447.00 | 25 447.00 |
CO Grand total (0 to V) | 582 762.00 | | 582 762.00 | 582 762.00 |
CU Other investments | 554 006.00 | | 554 006.00 | 554 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 121 609.00 | | | 121 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 252.00 | | | -18 252.00 |
DK Regulated provisions | 13 220.00 | | | 13 220.00 |
DL TOTAL (I) | 204 576.00 | | | 204 576.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 698.00 | | | 365 698.00 |
DX Trade payables and related accounts | 5 438.00 | | | 5 438.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 378 186.00 | | | 378 186.00 |
EE Grand total (I to V) | 582 762.00 | | | 582 762.00 |
EG Accrued income and payables due within one year | 378 186.00 | | | 378 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | | | 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 030.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 21 973.00 | |
FZ Social Security Contributions | | | 16 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 207.00 | |
GG - OPERATING RESULT (I - II) | | | -21 207.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 326.00 | | | 16 326.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -3 948.00 | | | -3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 253.00 | | | 42 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 252.00 | | | -18 252.00 |
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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 | 557 315.00 | | | 557 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 315.00 | |
I4 DECREASES Grand Total | | | 557 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 315.00 | | | 557 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 220.00 | | | 13 220.00 |
7C Grand total | 13 220.00 | | | 13 220.00 |
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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 365 698.00 | 365 698.00 | | 365 698.00 |
VK Loans repaid during the year | 33 528.00 | | | 33 528.00 |
VM Income taxes | 23 781.00 | 23 781.00 | | 23 781.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 756.00 | 25 447.00 | 3 309.00 | 28 756.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 186.00 | 378 186.00 | | 378 186.00 |
