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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 | | | 32 933.00 | |
BZ Other receivables | | | 267 553.00 | |
CF Cash and cash equivalents | | | 2 899.00 | |
CJ TOTAL (II) | | | 303 384.00 | |
CO Grand total (0 to V) | | | 303 384.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DE Statutory or contractual reserves | 274 211.00 | | | 274 211.00 |
DH Retained earnings | -464 069.00 | | | -464 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 204.00 | | | -61 204.00 |
DL TOTAL (I) | -189 682.00 | | | -189 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 561.00 | | | 291 561.00 |
DX Trade payables and related accounts | 164 545.00 | | | 164 545.00 |
DY Tax and social security liabilities | 31 715.00 | | | 31 715.00 |
EA Other liabilities | 5 245.00 | | | 5 245.00 |
EC TOTAL (IV) | 493 066.00 | | | 493 066.00 |
EE Grand total (I to V) | 303 384.00 | | | 303 384.00 |
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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 | | | 15 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 618.00 | |
FW Other purchases and external expenses | | | 51 420.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 15 578.00 | |
FZ Social Security Contributions | | | 8 527.00 | |
GF Total Operating Expenses (II) | | | 76 822.00 | |
GG - OPERATING RESULT (I - II) | | | -61 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 618.00 | | | 15 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 822.00 | | | 76 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 204.00 | | | -61 204.00 |
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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 | 164 545.00 | 164 545.00 | | 164 545.00 |
8C Staff and Related Accounts | 31 128.00 | 31 128.00 | | 31 128.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
UX Other trade receivables | 32 933.00 | 32 933.00 | | 32 933.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 26 117.00 | 26 117.00 | | 26 117.00 |
VC Group and associates | 94 384.00 | 94 384.00 | | 94 384.00 |
VI Group and Associates | 291 561.00 | 291 561.00 | | 291 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 964.00 | 146 964.00 | | 146 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 485.00 | 300 485.00 | | 300 485.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 066.00 | 493 066.00 | | 493 066.00 |
