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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 | 6 004.00 | | 6 004.00 | 6 004.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 537 000.00 | | 537 000.00 | 537 000.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 10 353.00 | | 10 353.00 | 10 353.00 |
CO Grand total (0 to V) | 547 353.00 | | 547 353.00 | 547 353.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 198 709.00 | | | 198 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 514.00 | | | -18 514.00 |
DL TOTAL (I) | 235 194.00 | | | 235 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 258.00 | | | 282 258.00 |
DX Trade payables and related accounts | 7 942.00 | | | 7 942.00 |
DY Tax and social security liabilities | 21 957.00 | | | 21 957.00 |
EC TOTAL (IV) | 312 158.00 | | | 312 158.00 |
EE Grand total (I to V) | 547 353.00 | | | 547 353.00 |
EG Accrued income and payables due within one year | 312 158.00 | | | 312 158.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 84 030.00 | |
FW Other purchases and external expenses | | | 9 770.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 23 674.00 | |
GF Total Operating Expenses (II) | | | 99 844.00 | |
GG - OPERATING RESULT (I - II) | | | -15 814.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 674.00 | | | 23 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 030.00 | | | 84 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 545.00 | | | 102 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 514.00 | | | -18 514.00 |
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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 | 7 942.00 | 7 942.00 | | 7 942.00 |
8D Social Security and Other Social Organizations | 20 266.00 | 20 266.00 | | 20 266.00 |
UT Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
UZ Social Security, other social security organizations | 7 749.00 | 7 749.00 | | 7 749.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VI Group and Associates | 282 258.00 | 282 258.00 | | 282 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 549.00 | 9 553.00 | 2 996.00 | 12 549.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 158.00 | 312 158.00 | | 312 158.00 |
