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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 2 085.00 | 743.00 | 1 341.00 | 2 085.00 |
BF Loans | 24 810.00 | | 24 810.00 | 24 810.00 |
BJ TOTAL (I) | 26 910.00 | 743.00 | 26 167.00 | 26 910.00 |
BX Customers and related accounts | 103 263.00 | | 103 263.00 | 103 263.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 111 155.00 | | 111 155.00 | 111 155.00 |
CO Grand total (0 to V) | 138 065.00 | 743.00 | 137 322.00 | 138 065.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -29 653.00 | -21 093.00 | | -29 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 975.00 | -8 560.00 | | -11 975.00 |
DL TOTAL (I) | 59 372.00 | 71 347.00 | | 59 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 51 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 3 623.00 | 3 971.00 | | 3 623.00 |
DY Tax and social security liabilities | 17 211.00 | 14 429.00 | | 17 211.00 |
EA Other liabilities | 1 116.00 | 1 116.00 | | 1 116.00 |
EC TOTAL (IV) | 77 950.00 | 70 516.00 | | 77 950.00 |
EE Grand total (I to V) | 137 322.00 | 141 863.00 | | 137 322.00 |
EG Accrued income and payables due within one year | 77 950.00 | 70 516.00 | | 77 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 688.00 | | 28 688.00 | 28 688.00 |
FJ Net sales | 28 688.00 | | 28 688.00 | 28 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 20 035.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 12 087.00 | |
FZ Social Security Contributions | | | 5 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 706.00 | |
GG - OPERATING RESULT (I - II) | | | -11 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | | | 1 043.00 |
A2 TOTAL ASSETS | 5 480.00 | 8 015.00 | | 5 480.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 731.00 | 68 746.00 | | 29 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 706.00 | 77 306.00 | | 41 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 975.00 | -8 560.00 | | -11 975.00 |
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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 | 26 910.00 | | | 26 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 825.00 | |
I4 DECREASES Grand Total | | | 26 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 825.00 | | | 24 825.00 |
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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 | 398.00 | 346.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398.00 | 346.00 | | 398.00 |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UP Loans | 24 810.00 | | 24 810.00 | 24 810.00 |
UX Other trade receivables | 103 263.00 | 103 263.00 | | 103 263.00 |
UZ Social Security, other social security organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 078.00 | 108 268.00 | 24 810.00 | 133 078.00 |
VW VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 950.00 | 77 950.00 | | 77 950.00 |
