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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 800 540.00 | | 1 800 540.00 | 1 800 540.00 |
BZ Other receivables | 35 009.00 | | 35 009.00 | 35 009.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 35 440.00 | | 35 440.00 | 35 440.00 |
CO Grand total (0 to V) | 1 835 980.00 | | 1 835 980.00 | 1 835 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 24 104.00 | | | 24 104.00 |
DH Retained earnings | -149 328.00 | | | -149 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 550.00 | | | -11 550.00 |
DL TOTAL (I) | 1 663 226.00 | | | 1 663 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 754.00 | | | 172 754.00 |
EC TOTAL (IV) | 172 754.00 | | | 172 754.00 |
EE Grand total (I to V) | 1 835 980.00 | | | 1 835 980.00 |
EG Accrued income and payables due within one year | 172 754.00 | | | 172 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 139.00 | |
GF Total Operating Expenses (II) | | | 10 139.00 | |
GG - OPERATING RESULT (I - II) | | | -10 139.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 550.00 | | | 11 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 550.00 | | | -11 550.00 |
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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 | 1 800 540.00 | | | 1 800 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 540.00 | |
I4 DECREASES Grand Total | | | 1 800 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 540.00 | | | 1 800 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VC Group and associates | 33 148.00 | 33 148.00 | | 33 148.00 |
VI Group and Associates | 172 754.00 | 172 754.00 | | 172 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 549.00 | 35 009.00 | 540.00 | 35 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 754.00 | 172 754.00 | | 172 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 541.00 | | | 541.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YT Subcontracting | 6 897.00 | | | 6 897.00 |
YZ Total deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 139.00 | | | 10 139.00 |
