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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 | 14 448.00 | | 14 448.00 | 14 448.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 20 615.00 | | 20 615.00 | 20 615.00 |
BX Customers and related accounts | 33 689.00 | | 33 689.00 | 33 689.00 |
BZ Other receivables | 22 045.00 | | 22 045.00 | 22 045.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 55 948.00 | | 55 948.00 | 55 948.00 |
CO Grand total (0 to V) | 76 563.00 | | 76 563.00 | 76 563.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 870.00 | 2 084.00 | | 1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | -214.00 | | -441.00 |
DL TOTAL (I) | 9 813.00 | 10 254.00 | | 9 813.00 |
DY Tax and social security liabilities | 2 540.00 | 2 540.00 | | 2 540.00 |
EA Other liabilities | 64 209.00 | 64 715.00 | | 64 209.00 |
EC TOTAL (IV) | 66 750.00 | 67 256.00 | | 66 750.00 |
EE Grand total (I to V) | 76 563.00 | 77 510.00 | | 76 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 228.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 443.00 | |
GG - OPERATING RESULT (I - II) | | | -443.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443.00 | 217.00 | | 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | -214.00 | | -441.00 |
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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 | 20 615.00 | | | 20 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | | 20 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 448.00 | | | 14 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 209.00 | 64 209.00 | | 64 209.00 |
UX Other trade receivables | 33 689.00 | 33 689.00 | | 33 689.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 547.00 | 17 547.00 | | 17 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 734.00 | 55 734.00 | | 55 734.00 |
VW VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 750.00 | 66 750.00 | | 66 750.00 |
