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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 469.00 | 380.00 | 88.00 | 469.00 |
BJ TOTAL (I) | 6 579.00 | 380.00 | 6 198.00 | 6 579.00 |
BZ Other receivables | 2 603 307.00 | | 2 603 307.00 | 2 603 307.00 |
CF Cash and cash equivalents | 159 362.00 | | 159 362.00 | 159 362.00 |
CJ TOTAL (II) | 2 762 669.00 | | 2 762 669.00 | 2 762 669.00 |
CO Grand total (0 to V) | 2 769 248.00 | 380.00 | 2 768 868.00 | 2 769 248.00 |
CU Other investments | 6 110.00 | | 6 110.00 | 6 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 1 702 453.00 | 1 702 453.00 | | 1 702 453.00 |
DH Retained earnings | -56 299.00 | | | -56 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 623.00 | -56 299.00 | | -124 623.00 |
DL TOTAL (I) | 2 753 530.00 | 2 878 154.00 | | 2 753 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 864.00 | 2 301.00 | | 864.00 |
DY Tax and social security liabilities | 14 472.00 | 27 121.00 | | 14 472.00 |
EC TOTAL (IV) | 15 337.00 | 29 423.00 | | 15 337.00 |
EE Grand total (I to V) | 2 768 868.00 | 2 907 577.00 | | 2 768 868.00 |
EG Accrued income and payables due within one year | 15 337.00 | 29 423.00 | | 15 337.00 |
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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 | 70 262.00 | | 70 262.00 | 70 262.00 |
FJ Net sales | 70 262.00 | | 70 262.00 | 70 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 71 280.00 | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 134 108.00 | |
FZ Social Security Contributions | | | 52 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 903.00 | |
GG - OPERATING RESULT (I - II) | | | -124 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 258.00 | | |
HH Total exceptional expenses (VIII) | | 8 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 280.00 | 219 018.00 | | 71 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 903.00 | 275 317.00 | | 195 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 623.00 | -56 299.00 | | -124 623.00 |
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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 | 6 579.00 | | | 6 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | | 6 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469.00 | | | 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 110.00 | | | 6 110.00 |
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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 | 287.00 | 94.00 | 380.00 | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 94.00 | 380.00 | 287.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
UY Staff and related accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 2 580 710.00 | 2 580 710.00 | | 2 580 710.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 307.00 | 2 603 307.00 | | 2 603 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 337.00 | 15 337.00 | | 15 337.00 |
