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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 176 901.00 | | 176 901.00 | 176 901.00 |
BZ Other receivables | 122 044.00 | | 122 044.00 | 122 044.00 |
CF Cash and cash equivalents | 143 521.00 | | 143 521.00 | 143 521.00 |
CJ TOTAL (II) | 442 467.00 | | 442 467.00 | 442 467.00 |
CO Grand total (0 to V) | 442 467.00 | | 442 467.00 | 442 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -235 921.00 | | | -235 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 546.00 | -235 921.00 | | -14 546.00 |
DL TOTAL (I) | 255 532.00 | 270 078.00 | | 255 532.00 |
DP Provisions for Risks | 9 174.00 | 6 794.00 | | 9 174.00 |
DR TOTAL (IV) | 9 174.00 | 6 794.00 | | 9 174.00 |
DU Loans and Debts from Credit Institutions (3) | 133 409.00 | 181 064.00 | | 133 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 6 667.00 | | 6 667.00 |
DX Trade payables and related accounts | 2 640.00 | 18 480.00 | | 2 640.00 |
DY Tax and social security liabilities | 35 045.00 | 71 831.00 | | 35 045.00 |
EC TOTAL (IV) | 177 761.00 | 278 043.00 | | 177 761.00 |
EE Grand total (I to V) | 442 467.00 | 554 915.00 | | 442 467.00 |
EG Accrued income and payables due within one year | 92 462.00 | 278 043.00 | | 92 462.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 571.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 973.00 | |
FZ Social Security Contributions | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 19 464.00 | |
GG - OPERATING RESULT (I - II) | | | -17 447.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 794.00 | 1 127 163.00 | | 6 794.00 |
HC Reversals of provisions and transfers of expenses | 6 794.00 | | | 6 794.00 |
HD Total exceptional income (VII) | 13 588.00 | 1 127 163.00 | | 13 588.00 |
HE Exceptional expenses on management operations | | 908.00 | | |
HF Exceptional expenses on capital transactions | | 1 055 270.00 | | |
HG Exceptional depreciation and provisions | 9 174.00 | | | 9 174.00 |
HH Total exceptional expenses (VIII) | 9 174.00 | 1 056 178.00 | | 9 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 414.00 | 70 985.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 605.00 | 2 110 083.00 | | 15 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 151.00 | 2 346 004.00 | | 30 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 546.00 | -235 921.00 | | -14 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 794.00 | 9 174.00 | 6 794.00 | 6 794.00 |
7C Grand total | 6 794.00 | 9 174.00 | 6 794.00 | 6 794.00 |
UJ - Exceptional | | 9 174.00 | 6 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 176 902.00 | 176 902.00 | | 176 902.00 |
UZ Social Security, other social security organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 45 668.00 | 45 668.00 | | 45 668.00 |
VH Loans with a maturity of more than one year at origin | 133 409.00 | 48 110.00 | 85 299.00 | 133 409.00 |
VK Loans repaid during the year | 47 655.00 | | | 47 655.00 |
VM Income taxes | 15 881.00 | 15 881.00 | | 15 881.00 |
VP Miscellaneous | 47 860.00 | 47 860.00 | | 47 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 946.00 | 298 946.00 | | 298 946.00 |
VW VAT | 35 045.00 | 35 045.00 | | 35 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 761.00 | 92 462.00 | 85 299.00 | 177 761.00 |
