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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 18 135.00 | | 18 135.00 | 18 135.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 19 481.00 | | 19 481.00 | 19 481.00 |
CO Grand total (0 to V) | 19 481.00 | | 19 481.00 | 19 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 379 606.00 | -1 179 567.00 | | -1 379 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 859.00 | -200 039.00 | | -6 859.00 |
DL TOTAL (I) | -1 186 465.00 | -1 179 606.00 | | -1 186 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 318.00 | 1 170 569.00 | | 1 194 318.00 |
DX Trade payables and related accounts | 11 628.00 | 11 628.00 | | 11 628.00 |
DY Tax and social security liabilities | | 18 310.00 | | |
EC TOTAL (IV) | 1 205 946.00 | 1 200 508.00 | | 1 205 946.00 |
EE Grand total (I to V) | 19 481.00 | 20 902.00 | | 19 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 691.00 | | 10 691.00 | 10 691.00 |
FJ Net sales | 10 691.00 | | 10 691.00 | 10 691.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 691.00 | |
FW Other purchases and external expenses | | | 2 702.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 518.00 | |
GG - OPERATING RESULT (I - II) | | | 7 173.00 | |
GR Interest and similar expenses | | | 13 749.00 | |
GU Total financial expenses (VI) | | | 13 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 691.00 | 20 798.00 | | 10 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 550.00 | 220 837.00 | | 17 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 859.00 | -200 039.00 | | -6 859.00 |
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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 | 25 829.00 | | | 25 829.00 |
I4 DECREASES Grand Total | | | 25 829.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 529.00 | | | 10 529.00 |
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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 | 25 157.00 | 389.00 | 25 545.00 | 25 157.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | 15 300.00 | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 857.00 | 389.00 | 10 245.00 | 9 857.00 |
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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 | 11 628.00 | 11 628.00 | | 11 628.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VI Group and Associates | 1 194 318.00 | | 1 194 318.00 | 1 194 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 135.00 | 18 135.00 | | 18 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 946.00 | 11 628.00 | 1 194 318.00 | 1 205 946.00 |
