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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 42 345.00 | | 42 345.00 | 42 345.00 |
BX Customers and related accounts | 84 240.00 | | 84 240.00 | 84 240.00 |
BZ Other receivables | 150 851.00 | | 150 851.00 | 150 851.00 |
CF Cash and cash equivalents | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 246 736.00 | | 246 736.00 | 246 736.00 |
CO Grand total (0 to V) | 289 081.00 | | 289 081.00 | 289 081.00 |
CU Other investments | 42 345.00 | | 42 345.00 | 42 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 4 242.00 | | | 4 242.00 |
DH Retained earnings | | -5 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400.00 | 9 821.00 | | -1 400.00 |
DL TOTAL (I) | 3 680.00 | 5 080.00 | | 3 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 533.00 | 114 981.00 | | 139 533.00 |
DX Trade payables and related accounts | 5 445.00 | 2 102.00 | | 5 445.00 |
DY Tax and social security liabilities | 26 274.00 | 17 294.00 | | 26 274.00 |
EA Other liabilities | 114 149.00 | 113 687.00 | | 114 149.00 |
EC TOTAL (IV) | 285 400.00 | 248 063.00 | | 285 400.00 |
EE Grand total (I to V) | 289 081.00 | 253 143.00 | | 289 081.00 |
EG Accrued income and payables due within one year | 285 400.00 | 248 063.00 | | 285 400.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 406.00 | |
FW Other purchases and external expenses | | | 12 733.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 26 005.00 | |
FZ Social Security Contributions | | | 6 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 30.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 30.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -30.00 | | -124.00 |
HK Income tax | | 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 271.00 | 46 596.00 | | 46 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 671.00 | 36 775.00 | | 47 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400.00 | 9 821.00 | | -1 400.00 |
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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 | 42 345.00 | | | 42 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 345.00 | |
I4 DECREASES Grand Total | | | 42 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 345.00 | | | 42 345.00 |
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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
8C Staff and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 149.00 | 114 149.00 | | 114 149.00 |
UX Other trade receivables | 84 240.00 | 84 240.00 | | 84 240.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VC Group and associates | 148 159.00 | 148 159.00 | | 148 159.00 |
VI Group and Associates | 139 533.00 | 139 533.00 | | 139 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 091.00 | 235 091.00 | | 235 091.00 |
VW VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 400.00 | 285 400.00 | | 285 400.00 |
