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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 11 012.00 | | 11 012.00 | 11 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 776.00 | | 14 776.00 | 14 776.00 |
CO Grand total (0 to V) | 254 776.00 | | 254 776.00 | 254 776.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 7 418.00 | 7 418.00 | | 7 418.00 |
DG Other reserves | 2 310.00 | | | 2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621.00 | 2 310.00 | | -621.00 |
DL TOTAL (I) | 37 906.00 | 38 527.00 | | 37 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 455.00 | 206 500.00 | | 210 455.00 |
DX Trade payables and related accounts | 5 784.00 | 8 155.00 | | 5 784.00 |
DY Tax and social security liabilities | 630.00 | 4 128.00 | | 630.00 |
EC TOTAL (IV) | 216 869.00 | 218 783.00 | | 216 869.00 |
EE Grand total (I to V) | 254 776.00 | 257 311.00 | | 254 776.00 |
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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 | 4 840.00 | | 4 840.00 | 4 840.00 |
FJ Net sales | 4 840.00 | | 4 840.00 | 4 840.00 |
FR Total operating income (I) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 4 952.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 496.00 | |
GF Total Operating Expenses (II) | | | 5 448.00 | |
GG - OPERATING RESULT (I - II) | | | -608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 840.00 | 63 768.00 | | 4 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461.00 | 61 459.00 | | 5 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621.00 | 2 310.00 | | -621.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
I4 DECREASES Grand Total | 240 000.00 | | | 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
UZ Social Security, other social security organizations | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VI Group and Associates | 210 455.00 | 210 455.00 | | 210 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764.00 | 3 764.00 | | 3 764.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 869.00 | 216 869.00 | | 216 869.00 |
