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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) | 781 932.00 | | 781 932.00 | 781 932.00 |
BZ Other receivables | 323 217.00 | | 323 217.00 | 323 217.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 323 497.00 | | 323 497.00 | 323 497.00 |
CO Grand total (0 to V) | 1 105 429.00 | | 1 105 429.00 | 1 105 429.00 |
CU Other investments | 781 932.00 | | 781 932.00 | 781 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 500.00 | 730 500.00 | | 730 500.00 |
DH Retained earnings | -10 044.00 | | | -10 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 613.00 | -10 044.00 | | -20 613.00 |
DL TOTAL (I) | 699 841.00 | 720 455.00 | | 699 841.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 700.00 | 208 620.00 | | 397 700.00 |
DX Trade payables and related accounts | 7 872.00 | 3 016.00 | | 7 872.00 |
EC TOTAL (IV) | 405 588.00 | 211 636.00 | | 405 588.00 |
EE Grand total (I to V) | 1 105 429.00 | 932 091.00 | | 1 105 429.00 |
EG Accrued income and payables due within one year | 405 588.00 | 211 636.00 | | 405 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 324.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 944.00 | |
GF Total Operating Expenses (II) | | | 22 637.00 | |
GG - OPERATING RESULT (I - II) | | | -22 637.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 764.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -610.00 | | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764.00 | 56.00 | | 2 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 378.00 | 10 101.00 | | 23 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 613.00 | -10 044.00 | | -20 613.00 |
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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 | 781 932.00 | | | 781 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 932.00 | |
I4 DECREASES Grand Total | | | 781 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 932.00 | | | 781 932.00 |
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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 | 7 872.00 | 7 872.00 | | 7 872.00 |
UZ Social Security, other social security organizations | 6 294.00 | 6 294.00 | | 6 294.00 |
VC Group and associates | 316 923.00 | 316 923.00 | | 316 923.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 397 700.00 | 397 700.00 | | 397 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 217.00 | 323 217.00 | | 323 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 588.00 | 405 588.00 | | 405 588.00 |
