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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) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 70 711.00 | | 70 711.00 | 70 711.00 |
BZ Other receivables | 27 948.00 | | 27 948.00 | 27 948.00 |
CF Cash and cash equivalents | 18 111.00 | | 18 111.00 | 18 111.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 116 797.00 | | 116 797.00 | 116 797.00 |
CO Grand total (0 to V) | 396 797.00 | | 396 797.00 | 396 797.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 1 363.00 | 1 277.00 | | 1 363.00 |
DG Other reserves | 24 638.00 | 23 084.00 | | 24 638.00 |
DH Retained earnings | 1 251.00 | 1 172.00 | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 991.00 | 1 719.00 | | -34 991.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 267 261.00 | 302 252.00 | | 267 261.00 |
DU Loans and Debts from Credit Institutions (3) | 60 983.00 | | | 60 983.00 |
DX Trade payables and related accounts | 1 070.00 | 746.00 | | 1 070.00 |
DY Tax and social security liabilities | 22 324.00 | 22 459.00 | | 22 324.00 |
EA Other liabilities | 45 159.00 | 15 159.00 | | 45 159.00 |
EC TOTAL (IV) | 129 536.00 | 38 364.00 | | 129 536.00 |
EE Grand total (I to V) | 396 797.00 | 340 616.00 | | 396 797.00 |
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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 | 58 926.00 | | 58 926.00 | 58 926.00 |
FJ Net sales | 58 926.00 | | 58 926.00 | 58 926.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 59 143.00 | |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 39 723.00 | |
FZ Social Security Contributions | | | 45 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 556.00 | |
GG - OPERATING RESULT (I - II) | | | -30 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | | | -39 000.00 |
HK Income tax | -4 421.00 | | | -4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 143.00 | 65 703.00 | | 89 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 135.00 | 63 984.00 | | 124 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 991.00 | 1 719.00 | | -34 991.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 159.00 | 45 159.00 | | 45 159.00 |
UX Other trade receivables | 70 711.00 | 70 711.00 | | 70 711.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 60 983.00 | 60 983.00 | | 60 983.00 |
VM Income taxes | 25 496.00 | 25 496.00 | | 25 496.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 686.00 | 98 686.00 | | 98 686.00 |
VW VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 536.00 | 129 536.00 | | 129 536.00 |
