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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 1 216 163.00 | | 1 216 163.00 | 1 216 163.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 121 132.00 | | 121 132.00 | 121 132.00 |
CJ TOTAL (II) | 198 320.00 | | 198 320.00 | 198 320.00 |
CO Grand total (0 to V) | 1 414 483.00 | | 1 414 483.00 | 1 414 483.00 |
CU Other investments | 1 198 000.00 | | 1 198 000.00 | 1 198 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325.00 | | | -1 325.00 |
DL TOTAL (I) | 98 675.00 | | | 98 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 846.00 | | | 1 115 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 498.00 | | | 161 498.00 |
DX Trade payables and related accounts | 1 672.00 | | | 1 672.00 |
DY Tax and social security liabilities | 17 592.00 | | | 17 592.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 1 315 808.00 | | | 1 315 808.00 |
EE Grand total (I to V) | 1 414 483.00 | | | 1 414 483.00 |
EG Accrued income and payables due within one year | 368 069.00 | | | 368 069.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 41 384.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 5 616.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 50 159.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 325.00 | | | 55 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325.00 | | | -1 325.00 |
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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 | | | 1 216 163.00 | |
I4 DECREASES Grand Total | | | 1 216 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 216 163.00 | |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
8E Income Taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 1 115 265.00 | 167 526.00 | 684 008.00 | 1 115 265.00 |
VI Group and Associates | 161 498.00 | 161 498.00 | | 161 498.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 34 735.00 | | | 34 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 189.00 | 77 189.00 | | 77 189.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 808.00 | 368 069.00 | 684 008.00 | 1 315 808.00 |
