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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) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 757.00 | | 1 757.00 | 1 757.00 |
CO Grand total (0 to V) | 1 757.00 | | 1 757.00 | 1 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -2 020 249.00 | -1 613 679.00 | | -2 020 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 044.00 | -406 571.00 | | -17 044.00 |
DL TOTAL (I) | -2 029 693.00 | -2 012 649.00 | | -2 029 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 936.00 | 2 002 308.00 | | 2 029 936.00 |
DW Advances and down payments received on current orders | | 126.00 | | |
DX Trade payables and related accounts | 355.00 | 1 281.00 | | 355.00 |
DY Tax and social security liabilities | 649.00 | 914.00 | | 649.00 |
DZ Fixed asset liabilities and related accounts | | 5 580.00 | | |
EA Other liabilities | 510.00 | 12 929.00 | | 510.00 |
EC TOTAL (IV) | 2 031 450.00 | 2 023 139.00 | | 2 031 450.00 |
EE Grand total (I to V) | 1 757.00 | 10 489.00 | | 1 757.00 |
EG Accrued income and payables due within one year | 1 513.00 | 20 704.00 | | 1 513.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 527.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 963.00 | |
GG - OPERATING RESULT (I - II) | | | -7 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 688.00 | |
GU Total financial expenses (VI) | | | 13 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 944.00 | 2 130.00 | | 5 944.00 |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 5 944.00 | 282 130.00 | | 5 944.00 |
HE Exceptional expenses on management operations | 1 400.00 | 1 006.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 593 354.00 | | | 593 354.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 594 360.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 545.00 | -312 230.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007.00 | 329 198.00 | | 6 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 051.00 | 735 769.00 | | 23 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 044.00 | -406 571.00 | | -17 044.00 |
HP References: Equipment leasing | | 7 047.00 | | |
HQ References: Real Estate Leasing | | 8 653.00 | | |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63.00 | | 63.00 | 63.00 |
7B Total provisions for depreciation | 63.00 | | 63.00 | 63.00 |
7C Grand total | 63.00 | | 63.00 | 63.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
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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 | 355.00 | 355.00 | | 355.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 2 029 936.00 | | 2 029 936.00 | 2 029 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 450.00 | 1 513.00 | 2 029 936.00 | 2 031 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | | 4.00 | | |
