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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 063.00 | | 34 063.00 | 34 063.00 |
BJ TOTAL (I) | 34 063.00 | | 34 063.00 | 34 063.00 |
BZ Other receivables | 284 103.00 | | 284 103.00 | 284 103.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 284 573.00 | | 284 573.00 | 284 573.00 |
CO Grand total (0 to V) | 318 637.00 | | 318 637.00 | 318 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -752 771.00 | -368 010.00 | | -752 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 626.00 | -384 761.00 | | -37 626.00 |
DL TOTAL (I) | -785 397.00 | -747 771.00 | | -785 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 768.00 | 975 823.00 | | 1 042 768.00 |
DX Trade payables and related accounts | 43 750.00 | 41 630.00 | | 43 750.00 |
DY Tax and social security liabilities | 10 435.00 | 10 858.00 | | 10 435.00 |
EA Other liabilities | 7 081.00 | 7 081.00 | | 7 081.00 |
EC TOTAL (IV) | 1 104 034.00 | 1 035 857.00 | | 1 104 034.00 |
EE Grand total (I to V) | 318 637.00 | 288 086.00 | | 318 637.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 259.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -93.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 26 167.00 | |
GG - OPERATING RESULT (I - II) | | | -26 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 945.00 | |
GU Total financial expenses (VI) | | | 11 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485.00 | 837 478.00 | | 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 111.00 | 1 222 239.00 | | 38 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 626.00 | -384 761.00 | | -37 626.00 |
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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 | 34 063.00 | | | 34 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 063.00 | |
I4 DECREASES Grand Total | | | 34 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 063.00 | | | 34 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 778.00 | 7 778.00 | | 7 778.00 |
8B Suppliers and Related Accounts | 43 750.00 | 43 750.00 | | 43 750.00 |
8D Social Security and Other Social Organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
UT Other financial assets | 34 063.00 | 34 063.00 | | 34 063.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 148 492.00 | 148 492.00 | | 148 492.00 |
VI Group and Associates | 1 034 991.00 | 1 034 991.00 | | 1 034 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 573.00 | 135 573.00 | | 135 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 167.00 | 318 166.00 | | 318 167.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 034.00 | 1 104 034.00 | | 1 104 034.00 |
