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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AN Land | | | 1.00 | |
BJ TOTAL (I) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 20 923.00 | | 20 923.00 | 20 923.00 |
CJ TOTAL (II) | 27 323.00 | | 27 323.00 | 27 323.00 |
CO Grand total (0 to V) | 407 323.00 | | 407 323.00 | 407 323.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 269.00 | | | 269.00 |
DG Other reserves | 5 095.00 | | | 5 095.00 |
DH Retained earnings | -10 971.00 | | | -10 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 058.00 | | | -10 058.00 |
DL TOTAL (I) | 184 335.00 | | | 184 335.00 |
DU Loans and Debts from Credit Institutions (3) | 135 324.00 | | | 135 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 495.00 | | | 17 495.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 49 081.00 | | | 49 081.00 |
EA Other liabilities | 19 900.00 | | | 19 900.00 |
EC TOTAL (IV) | 222 988.00 | | | 222 988.00 |
EE Grand total (I to V) | 407 323.00 | | | 407 323.00 |
EG Accrued income and payables due within one year | 222 988.00 | | | 222 988.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FR Total operating income (I) | | | 221 606.00 | |
FW Other purchases and external expenses | | | 10 947.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 143 550.00 | |
FZ Social Security Contributions | | | 64 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 671.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 606.00 | | | 5 606.00 |
A2 TOTAL ASSETS | 24 941.00 | | | 24 941.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 2 627.00 | | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | | | -2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 696.00 | | | 221 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 753.00 | | | 231 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 058.00 | | | -10 058.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8C Staff and Related Accounts | 22 018.00 | 22 018.00 | | 22 018.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 900.00 | 19 900.00 | | 19 900.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VH Loans with a maturity of more than one year at origin | 135 324.00 | 135 324.00 | | 135 324.00 |
VI Group and Associates | 17 495.00 | 17 495.00 | | 17 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | 6 400.00 | | 6 400.00 |
VW VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 988.00 | 222 988.00 | | 222 988.00 |
