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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 256 000.00 | 6 000.00 | 1 250 000.00 | 1 256 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 71 880.00 | | 71 880.00 | 71 880.00 |
CF Cash and cash equivalents | 116 139.00 | | 116 139.00 | 116 139.00 |
CJ TOTAL (II) | 194 019.00 | | 194 019.00 | 194 019.00 |
CO Grand total (0 to V) | 1 450 019.00 | 6 000.00 | 1 444 019.00 | 1 450 019.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 69 591.00 | | | 69 591.00 |
DH Retained earnings | 402 237.00 | | | 402 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 173.00 | | | -12 173.00 |
DL TOTAL (I) | 1 209 655.00 | | | 1 209 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 084.00 | | | 192 084.00 |
DX Trade payables and related accounts | 4 237.00 | | | 4 237.00 |
DY Tax and social security liabilities | 38 042.00 | | | 38 042.00 |
EC TOTAL (IV) | 234 364.00 | | | 234 364.00 |
EE Grand total (I to V) | 1 444 019.00 | | | 1 444 019.00 |
EG Accrued income and payables due within one year | 234 364.00 | | | 234 364.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FR Total operating income (I) | | | 452 234.00 | |
FW Other purchases and external expenses | | | 7 821.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 299 366.00 | |
FZ Social Security Contributions | | | 152 686.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 464 407.00 | |
GG - OPERATING RESULT (I - II) | | | -12 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 233.00 | | | 2 233.00 |
A2 TOTAL ASSETS | 88 454.00 | | | 88 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 234.00 | | | 452 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 407.00 | | | 464 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 173.00 | | | -12 173.00 |
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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 | 1 256 000.00 | | | 1 256 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 21 567.00 | 21 567.00 | | 21 567.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VI Group and Associates | 192 084.00 | 192 084.00 | | 192 084.00 |
VM Income taxes | 8 120.00 | 8 120.00 | | 8 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 626.00 | 56 626.00 | | 56 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 880.00 | 77 880.00 | 500 000.00 | 577 880.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 364.00 | 234 364.00 | | 234 364.00 |
