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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 998.00 | 100 000.00 | 101 998.00 | 201 998.00 |
BZ Other receivables | 486 634.00 | | 486 634.00 | 486 634.00 |
CD Marketable securities | 310 330.00 | | 310 330.00 | 310 330.00 |
CF Cash and cash equivalents | 64 108.00 | | 64 108.00 | 64 108.00 |
CJ TOTAL (II) | 861 073.00 | | 861 073.00 | 861 073.00 |
CO Grand total (0 to V) | 1 063 071.00 | 100 000.00 | 963 071.00 | 1 063 071.00 |
CU Other investments | 201 998.00 | 100 000.00 | 101 998.00 | 201 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 60 303.00 | | | 60 303.00 |
DH Retained earnings | 258 051.00 | | | 258 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 268.00 | | | -124 268.00 |
DL TOTAL (I) | 502 086.00 | | | 502 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 257.00 | | | 451 257.00 |
DX Trade payables and related accounts | 6 631.00 | | | 6 631.00 |
DY Tax and social security liabilities | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 460 984.00 | | | 460 984.00 |
EE Grand total (I to V) | 963 071.00 | | | 963 071.00 |
EG Accrued income and payables due within one year | 460 984.00 | | | 460 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 541.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 16 834.00 | |
FZ Social Security Contributions | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 30 790.00 | |
GG - OPERATING RESULT (I - II) | | | -30 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 348.00 | |
GL Other interest and similar income | | | 3 183.00 | |
GP Total financial income (V) | | | 6 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532.00 | | | 6 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 800.00 | | | 130 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 268.00 | | | -124 268.00 |
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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 | 201 998.00 | | | 201 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 998.00 | |
I4 DECREASES Grand Total | | | 201 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 998.00 | | | 201 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 6 631.00 | 6 631.00 | | 6 631.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 45 992.00 | 45 992.00 | | 45 992.00 |
VC Group and associates | 440 626.00 | 440 626.00 | | 440 626.00 |
VI Group and Associates | 451 284.00 | 451 284.00 | | 451 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 634.00 | 486 634.00 | | 486 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 984.00 | 460 984.00 | | 460 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 619.00 | | | 5 619.00 |
ST Other accounts | 922.00 | | | 922.00 |
YW Business tax | 33.00 | | | 33.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
YZ Total deductible VAT on goods and services | 3 446.00 | | | 3 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 541.00 | | | 6 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
