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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 5 048.00 | | 5 048.00 | 5 048.00 |
BX Customers and related accounts | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 34 388.00 | | 34 388.00 | 34 388.00 |
CJ TOTAL (II) | 37 733.00 | | 37 733.00 | 37 733.00 |
CO Grand total (0 to V) | 42 781.00 | | 42 781.00 | 42 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -7 069.00 | -25 990.00 | | -7 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517.00 | 18 921.00 | | -1 517.00 |
DL TOTAL (I) | 24 953.00 | 26 470.00 | | 24 953.00 |
DX Trade payables and related accounts | 4 189.00 | 5 494.00 | | 4 189.00 |
DY Tax and social security liabilities | 13 592.00 | 11 121.00 | | 13 592.00 |
EA Other liabilities | 46.00 | 16 277.00 | | 46.00 |
EC TOTAL (IV) | 17 827.00 | 32 892.00 | | 17 827.00 |
EE Grand total (I to V) | 42 781.00 | 59 362.00 | | 42 781.00 |
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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 | | | | |
FG Production sold - services | 296.00 | | 296.00 | 296.00 |
FJ Net sales | 296.00 | | 296.00 | 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296.00 | |
FS Purchases of goods (including customs duties) | | | -36.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 694.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 370.00 | | |
HD Total exceptional income (VII) | | 600 370.00 | | |
HE Exceptional expenses on management operations | | 8 573.00 | | |
HF Exceptional expenses on capital transactions | | 575 738.00 | | |
HH Total exceptional expenses (VIII) | | 584 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304.00 | 931 885.00 | | 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820.00 | 912 964.00 | | 1 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517.00 | 18 921.00 | | -1 517.00 |
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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 | 5 048.00 | | | 5 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 048.00 | |
I4 DECREASES Grand Total | | | 5 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VC Group and associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 585.00 | 13 585.00 | | 13 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 393.00 | 3 346.00 | 5 048.00 | 8 393.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 827.00 | 17 827.00 | | 17 827.00 |
