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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 | 74 612.00 | 74 612.00 | | 74 612.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 78 811.00 | 74 612.00 | 4 198.00 | 78 811.00 |
CO Grand total (0 to V) | 78 811.00 | 74 612.00 | 4 198.00 | 78 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 360.00 | | | 730 360.00 |
DD Legal reserve (1) | 53 328.00 | | | 53 328.00 |
DH Retained earnings | -771 513.00 | | | -771 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 203.00 | | | -26 203.00 |
DL TOTAL (I) | -14 028.00 | | | -14 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | | | 2 399.00 |
DX Trade payables and related accounts | 7 282.00 | | | 7 282.00 |
DY Tax and social security liabilities | 8 546.00 | | | 8 546.00 |
EC TOTAL (IV) | 18 227.00 | | | 18 227.00 |
EE Grand total (I to V) | 4 198.00 | | | 4 198.00 |
EG Accrued income and payables due within one year | 18 227.00 | | | 18 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 11 330.00 | |
FW Other purchases and external expenses | | | 26 524.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 3 245.00 | |
FZ Social Security Contributions | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 775.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 42 773.00 | |
GG - OPERATING RESULT (I - II) | | | -31 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 136 820.00 | | | 136 820.00 |
HD Total exceptional income (VII) | 136 820.00 | | | 136 820.00 |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HF Exceptional expenses on capital transactions | 130 045.00 | | | 130 045.00 |
HH Total exceptional expenses (VIII) | 131 582.00 | | | 131 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 238.00 | | | 5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 151.00 | | | 148 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 355.00 | | | 174 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 203.00 | | | -26 203.00 |
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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 | 149 909.00 | | | 149 909.00 |
I4 DECREASES Grand Total | | 149 909.00 | | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 124 909.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 909.00 | | | 124 909.00 |
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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 | 61 570.00 | 6 775.00 | 68 346.00 | 61 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 570.00 | 6 775.00 | 68 346.00 | 61 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | 25 000.00 | 25 000.00 |
6E on fixed assets – tangible | 63 338.00 | | 63 338.00 | 63 338.00 |
6T Receivables | 85 436.00 | | 10 824.00 | 85 436.00 |
6X Other provisions for depreciation | 48 482.00 | | 48 482.00 | 48 482.00 |
7B Total provisions for depreciation | 222 257.00 | | 147 645.00 | 222 257.00 |
7C Grand total | 222 257.00 | | 147 645.00 | 222 257.00 |
UE of which provisions and reversals: - Operating | | | 10 824.00 | |
UJ - Exceptional | | | 136 820.00 | |
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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 | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 8 518.00 | 8 518.00 | | 8 518.00 |
UZ Social Security, other social security organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
VA Doubtful or disputed receivables | 74 612.00 | 74 612.00 | | 74 612.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 747.00 | 77 747.00 | | 77 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 227.00 | 18 227.00 | | 18 227.00 |
