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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 8 816.00 | | 8 816.00 | 8 816.00 |
BZ Other receivables | 87 110.00 | | 87 110.00 | 87 110.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 846.00 | | 96 846.00 | 96 846.00 |
CO Grand total (0 to V) | 97 618.00 | | 97 618.00 | 97 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -298 919.00 | -17 857.00 | | -298 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 750.00 | -281 062.00 | | -6 750.00 |
DL TOTAL (I) | -194 569.00 | -187 819.00 | | -194 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | 23 754.00 | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 630.00 | 197 041.00 | | 243 630.00 |
DX Trade payables and related accounts | 46 888.00 | 150 323.00 | | 46 888.00 |
DY Tax and social security liabilities | 131.00 | 32 895.00 | | 131.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 292 186.00 | 404 213.00 | | 292 186.00 |
EE Grand total (I to V) | 97 618.00 | 216 393.00 | | 97 618.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -14 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | -12 801.00 | |
FX Taxes, duties, and similar payments | | | -1 521.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | -12 286.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 532.00 | 90 500.00 | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | 90 500.00 | | 1 532.00 |
HE Exceptional expenses on management operations | 11 119.00 | -11 119.00 | | 11 119.00 |
HF Exceptional expenses on capital transactions | 3 458.00 | 52 066.00 | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | 63 185.00 | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | 27 315.00 | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | -12 796.00 | 964 202.00 | | -12 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 046.00 | 1 245 264.00 | | -6 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 750.00 | -281 062.00 | | -6 750.00 |
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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 | 772.00 | | | 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
I4 DECREASES Grand Total | | | 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
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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 | 46 888.00 | 46 888.00 | | 46 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 630.00 | 243 630.00 | | 243 630.00 |
UT Other financial assets | 757.00 | | 757.00 | 757.00 |
UX Other trade receivables | 8 816.00 | 8 816.00 | | 8 816.00 |
UZ Social Security, other social security organizations | 87 110.00 | 87 110.00 | | 87 110.00 |
VH Loans with a maturity of more than one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 683.00 | 95 926.00 | 757.00 | 96 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 187.00 | 292 187.00 | | 292 187.00 |
