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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 220 765.00 | | 220 765.00 | 220 765.00 |
BX Customers and related accounts | 15 150.00 | | 15 150.00 | 15 150.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CF Cash and cash equivalents | 175 146.00 | | 175 146.00 | 175 146.00 |
CJ TOTAL (II) | 204 118.00 | | 204 118.00 | 204 118.00 |
CO Grand total (0 to V) | 424 883.00 | | 424 883.00 | 424 883.00 |
CU Other investments | 220 750.00 | | 220 750.00 | 220 750.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 296 902.00 | 186 373.00 | | 296 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 931.00 | 410 529.00 | | -5 931.00 |
DL TOTAL (I) | 296 471.00 | 602 402.00 | | 296 471.00 |
DU Loans and Debts from Credit Institutions (3) | 83 720.00 | 115 295.00 | | 83 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 582.00 | 11 332.00 | | 11 582.00 |
DX Trade payables and related accounts | 938.00 | 735.00 | | 938.00 |
DY Tax and social security liabilities | 30 732.00 | 30 128.00 | | 30 732.00 |
EA Other liabilities | 1 441.00 | 851.00 | | 1 441.00 |
EC TOTAL (IV) | 128 413.00 | 158 342.00 | | 128 413.00 |
EE Grand total (I to V) | 424 883.00 | 760 743.00 | | 424 883.00 |
EG Accrued income and payables due within one year | 76 885.00 | 74 813.00 | | 76 885.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 006.00 | |
FW Other purchases and external expenses | | | 74 748.00 | |
FX Taxes, duties, and similar payments | | | 12 083.00 | |
FY Salaries and Wages | | | 111 682.00 | |
FZ Social Security Contributions | | | 40 159.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 238 679.00 | |
GG - OPERATING RESULT (I - II) | | | -10 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HB Exceptional income from capital transactions | 750.00 | 1 893.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 893.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 893.00 | | |
HK Income tax | -6 341.00 | 5 387.00 | | -6 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 756.00 | 618 118.00 | | 228 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 687.00 | 207 589.00 | | 234 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 931.00 | 410 529.00 | | -5 931.00 |
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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 | 221 515.00 | | | 221 515.00 |
I4 DECREASES Grand Total | | 750.00 | 220 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 220 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 515.00 | | | 221 515.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 15 150.00 | 15 150.00 | | 15 150.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VC Group and associates | 205.00 | 205.00 | | 205.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 83 529.00 | 32 002.00 | 51 527.00 | 83 529.00 |
VI Group and Associates | 11 582.00 | 11 582.00 | | 11 582.00 |
VK Loans repaid during the year | 31 589.00 | | | 31 589.00 |
VM Income taxes | 11 729.00 | 11 729.00 | | 11 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 973.00 | 28 973.00 | | 28 973.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 413.00 | 76 885.00 | 51 527.00 | 128 413.00 |
