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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 368.00 | | 20 368.00 | 20 368.00 |
BZ Other receivables | 239 700.00 | | 239 700.00 | 239 700.00 |
CF Cash and cash equivalents | 27 279.00 | | 27 279.00 | 27 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 980.00 | | 266 980.00 | 266 980.00 |
CO Grand total (0 to V) | 287 348.00 | | 287 348.00 | 287 348.00 |
CU Other investments | 20 368.00 | | 20 368.00 | 20 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DB Share, merger, contribution premiums, etc. | 142 873.00 | 142 873.00 | | 142 873.00 |
DD Legal reserve (1) | 1 555.00 | 762.00 | | 1 555.00 |
DE Statutory or contractual reserves | 92 804.00 | 92 804.00 | | 92 804.00 |
DH Retained earnings | 36 119.00 | -2 737.00 | | 36 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879.00 | 39 649.00 | | -1 879.00 |
DL TOTAL (I) | 287 021.00 | 288 900.00 | | 287 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 246.00 | 2 099.00 | | 246.00 |
DY Tax and social security liabilities | -74.00 | | | -74.00 |
EC TOTAL (IV) | 327.00 | 2 254.00 | | 327.00 |
EE Grand total (I to V) | 287 348.00 | 291 155.00 | | 287 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 413.00 | |
FX Taxes, duties, and similar payments | | | -763.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 728.00 | | |
HH Total exceptional expenses (VIII) | | 100 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 173 615.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 879.00 | 133 966.00 | | 13 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 879.00 | 39 649.00 | | -1 879.00 |
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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 | | | 20 368.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 368.00 | |
I4 DECREASES Grand Total | | | 20 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 368.00 | |
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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 | 246.00 | 246.00 | | 246.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 239 622.00 | 239 622.00 | | 239 622.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | -74.00 | -74.00 | | -74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 700.00 | 239 700.00 | | 239 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327.00 | 327.00 | | 327.00 |
