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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 309 053.00 | | 309 053.00 | 309 053.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 10 329.00 | | 10 329.00 | 10 329.00 |
CO Grand total (0 to V) | 319 382.00 | | 319 382.00 | 319 382.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 312.00 | | | -2 312.00 |
DK Regulated provisions | 1 877.00 | | | 1 877.00 |
DL TOTAL (I) | 465.00 | | | 465.00 |
DU Loans and Debts from Credit Institutions (3) | 195 320.00 | | | 195 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 162.00 | | | 122 162.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 318 917.00 | | | 318 917.00 |
EE Grand total (I to V) | 319 382.00 | | | 319 382.00 |
EG Accrued income and payables due within one year | 318 917.00 | | | 318 917.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 15 046.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 374.00 | |
GF Total Operating Expenses (II) | | | 36 668.00 | |
GG - OPERATING RESULT (I - II) | | | -6 668.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 550.00 | | | 8 550.00 |
HD Total exceptional income (VII) | 8 550.00 | | | 8 550.00 |
HG Exceptional depreciation and provisions | 1 877.00 | | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 550.00 | | | 38 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 862.00 | | | 40 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 312.00 | | | -2 312.00 |
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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 | | | 309 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 309 053.00 | |
I4 DECREASES Grand Total | | | 309 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 309 053.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 877.00 | | |
7C Grand total | | 1 877.00 | | |
UJ - Exceptional | | 1 877.00 | | |
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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 | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 743.00 | 743.00 | | 743.00 |
UZ Social Security, other social security organizations | 616.00 | 616.00 | | 616.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 195 241.00 | 32 353.00 | 132 032.00 | 195 241.00 |
VI Group and Associates | 122 162.00 | 122 162.00 | | 122 162.00 |
VJ Loans taken out during the year | 230 666.00 | | | 230 666.00 |
VK Loans repaid during the year | 34 759.00 | | | 34 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462.00 | 1 462.00 | | 1 462.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 917.00 | 156 029.00 | 132 032.00 | 318 917.00 |
