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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 66 468.00 | | 66 468.00 | 66 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 748.00 | | 75 748.00 | 75 748.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 340.00 | | 76 340.00 | 76 340.00 |
CO Grand total (0 to V) | 142 808.00 | | 142 808.00 | 142 808.00 |
CU Other investments | 66 468.00 | | 66 468.00 | 66 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 43 459.00 | 17 931.00 | | 43 459.00 |
DH Retained earnings | | -3 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 556.00 | 26 290.00 | | -43 556.00 |
DL TOTAL (I) | 8 290.00 | 51 846.00 | | 8 290.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 513.00 | 46 095.00 | | 90 513.00 |
DX Trade payables and related accounts | 2 700.00 | 2 520.00 | | 2 700.00 |
DY Tax and social security liabilities | 41 223.00 | 34 094.00 | | 41 223.00 |
EC TOTAL (IV) | 134 518.00 | 82 709.00 | | 134 518.00 |
EE Grand total (I to V) | 142 808.00 | 134 555.00 | | 142 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42 243.00 | |
FR Total operating income (I) | | | 42 243.00 | |
FW Other purchases and external expenses | | | 2 791.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 13 991.00 | |
GG - OPERATING RESULT (I - II) | | | 28 252.00 | |
GL Other interest and similar income | | | -150.00 | |
GP Total financial income (V) | | | -150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HK Income tax | -3 342.00 | 3 342.00 | | -3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 093.00 | 43 760.00 | | 167 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 649.00 | 17 470.00 | | 210 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 556.00 | 26 290.00 | | -43 556.00 |
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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 | 66 468.00 | | | 66 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 468.00 | |
I4 DECREASES Grand Total | | | 66 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 468.00 | | | 66 468.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
UX Other trade receivables | 26 732.00 | 26 732.00 | | 26 732.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VC Group and associates | 45 051.00 | 45 051.00 | | 45 051.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 90 513.00 | 90 513.00 | | 90 513.00 |
VM Income taxes | 28 582.00 | 28 582.00 | | 28 582.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 748.00 | 75 748.00 | | 75 748.00 |
VW VAT | 40 686.00 | 40 686.00 | | 40 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 519.00 | 134 519.00 | | 134 519.00 |
