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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 689.00 | 1 971.00 | 1 718.00 | 3 689.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 316 145.00 | 1 971.00 | 314 174.00 | 316 145.00 |
BX Customers and related accounts | 39 401.00 | | 39 401.00 | 39 401.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 52 918.00 | | 52 918.00 | 52 918.00 |
CO Grand total (0 to V) | 369 063.00 | 1 971.00 | 367 092.00 | 369 063.00 |
CU Other investments | 298 206.00 | | 298 206.00 | 298 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 774.00 | | | 434 774.00 |
DH Retained earnings | -99 113.00 | | | -99 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 046.00 | | | -22 046.00 |
DL TOTAL (I) | 313 615.00 | | | 313 615.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
DY Tax and social security liabilities | 7 375.00 | | | 7 375.00 |
EA Other liabilities | 44 285.00 | | | 44 285.00 |
EC TOTAL (IV) | 53 476.00 | | | 53 476.00 |
EE Grand total (I to V) | 367 092.00 | | | 367 092.00 |
EG Accrued income and payables due within one year | 53 476.00 | | | 53 476.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 17 845.00 | |
FW Other purchases and external expenses | | | 13 354.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 16 900.00 | |
FZ Social Security Contributions | | | 5 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 39 891.00 | |
GG - OPERATING RESULT (I - II) | | | -22 047.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 893.00 | | | 5 893.00 |
A3 TOTAL ASSETS | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 845.00 | | | 17 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 891.00 | | | 39 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 046.00 | | | -22 046.00 |
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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 | 306 431.00 | | 13 958.00 | 306 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 244.00 | 312 456.00 | |
I4 DECREASES Grand Total | | 4 244.00 | 316 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689.00 | | | 3 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 742.00 | | 13 958.00 | 302 742.00 |
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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 | 1 284.00 | 687.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | 687.00 | | 1 284.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 39 401.00 | 39 401.00 | | 39 401.00 |
UZ Social Security, other social security organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 285.00 | 49 285.00 | | 49 285.00 |
VW VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 191.00 | 9 191.00 | | 9 191.00 |
