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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 969.00 | 4 005.00 | 3 964.00 | 7 969.00 |
BH Other financial assets | 345 770.00 | 335 570.00 | 10 200.00 | 345 770.00 |
BJ TOTAL (I) | 353 739.00 | 339 575.00 | 14 164.00 | 353 739.00 |
BZ Other receivables | 142 299.00 | | 142 299.00 | 142 299.00 |
CF Cash and cash equivalents | 50 490.00 | | 50 490.00 | 50 490.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 200 860.00 | | 200 860.00 | 200 860.00 |
CO Grand total (0 to V) | 554 600.00 | 339 575.00 | 215 024.00 | 554 600.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 423 970.00 | 72 166.00 | | 423 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 268.00 | 351 804.00 | | -260 268.00 |
DL TOTAL (I) | 172 502.00 | 432 770.00 | | 172 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 726.00 | 45 536.00 | | 34 726.00 |
DX Trade payables and related accounts | 7 796.00 | 7 922.00 | | 7 796.00 |
DY Tax and social security liabilities | | 113 080.00 | | |
EC TOTAL (IV) | 42 522.00 | 166 538.00 | | 42 522.00 |
EE Grand total (I to V) | 215 024.00 | 599 308.00 | | 215 024.00 |
EG Accrued income and payables due within one year | 42 522.00 | 166 538.00 | | 42 522.00 |
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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 | 66 667.00 | | 66 667.00 | 66 667.00 |
FJ Net sales | 66 667.00 | | 66 667.00 | 66 667.00 |
FR Total operating income (I) | | | 66 667.00 | |
FW Other purchases and external expenses | | | 68 737.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 224.00 | |
GG - OPERATING RESULT (I - II) | | | -21 557.00 | |
GK Income from other securities and fixed asset receivables | | | 2 528.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 570.00 | |
GU Total financial expenses (VI) | | | 335 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -94 332.00 | 109 087.00 | | -94 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 194.00 | 814 705.00 | | 69 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 462.00 | 462 901.00 | | 329 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 268.00 | 351 804.00 | | -260 268.00 |
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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 | 366 176.00 | | 3 048.00 | 366 176.00 |
I3 DECREASES Total Financial Fixed Assets | 15 485.00 | | 345 770.00 | 15 485.00 |
I4 DECREASES Grand Total | 15 485.00 | | 353 739.00 | 15 485.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920.00 | | 3 048.00 | 4 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 256.00 | | | 361 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 677.00 | 1 328.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | 1 328.00 | | 2 677.00 |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
UT Other financial assets | 345 770.00 | 345 770.00 | | 345 770.00 |
UZ Social Security, other social security organizations | 46 299.00 | 46 299.00 | | 46 299.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VI Group and Associates | 34 726.00 | 34 726.00 | | 34 726.00 |
VM Income taxes | 94 332.00 | 94 332.00 | | 94 332.00 |
VS Prepaid expenses | 8 072.00 | 8 072.00 | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 141.00 | 496 141.00 | | 496 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 522.00 | 42 522.00 | | 42 522.00 |
