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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 | 4 605.00 | | 4 605.00 | 4 605.00 |
BZ Other receivables | 360 534.00 | 12 119.00 | 348 415.00 | 360 534.00 |
CF Cash and cash equivalents | 16 480.00 | | 16 480.00 | 16 480.00 |
CJ TOTAL (II) | 381 618.00 | 12 119.00 | 369 499.00 | 381 618.00 |
CO Grand total (0 to V) | 381 618.00 | 12 119.00 | 369 499.00 | 381 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 407 287.00 | 407 679.00 | | 407 287.00 |
DH Retained earnings | 294.00 | 294.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 399.00 | -392.00 | | -50 399.00 |
DL TOTAL (I) | 368 182.00 | 418 581.00 | | 368 182.00 |
DQ Provisions for Expenses | | 192.00 | | |
DR TOTAL (IV) | | 192.00 | | |
DX Trade payables and related accounts | 1 318.00 | 5 734.00 | | 1 318.00 |
EC TOTAL (IV) | 1 318.00 | 5 734.00 | | 1 318.00 |
EE Grand total (I to V) | 369 499.00 | 424 507.00 | | 369 499.00 |
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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 | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 74.00 | | 74.00 | 74.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 983.00 | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 52 713.00 | |
FW Other purchases and external expenses | | | 5 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 119.00 | |
GE Other Expenses | | | 37 805.00 | |
GF Total Operating Expenses (II) | | | 55 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 290.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 49 983.00 | | | 49 983.00 |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 49 983.00 | 192.00 | | 49 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 791.00 | -192.00 | | -49 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 586.00 | 3 592.00 | | 54 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 986.00 | 3 983.00 | | 104 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 399.00 | -392.00 | | -50 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192.00 | | 192.00 | 192.00 |
6X Other provisions for depreciation | | 12 119.00 | | |
7B Total provisions for depreciation | | 12 119.00 | | |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 4 605.00 | 4 605.00 | | 4 605.00 |
UZ Social Security, other social security organizations | 12 119.00 | 12 119.00 | | 12 119.00 |
VB VAT | 656.00 | 656.00 | | 656.00 |
VC Group and associates | 347 595.00 | 347 595.00 | | 347 595.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 138.00 | 365 138.00 | | 365 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318.00 | 1 318.00 | | 1 318.00 |
