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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 128.00 | 12 000.00 | 1 128.00 | 13 128.00 |
BZ Other receivables | 1 375 418.00 | | 1 375 418.00 | 1 375 418.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 1 396 576.00 | 12 000.00 | 1 384 576.00 | 1 396 576.00 |
CO Grand total (0 to V) | 1 396 576.00 | 12 000.00 | 1 384 576.00 | 1 396 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 790.00 | 64 790.00 | | 64 790.00 |
DD Legal reserve (1) | 6 479.00 | 6 479.00 | | 6 479.00 |
DG Other reserves | 416 606.00 | 416 606.00 | | 416 606.00 |
DH Retained earnings | -2 094 130.00 | -2 042 251.00 | | -2 094 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 222.00 | -51 879.00 | | -22 222.00 |
DL TOTAL (I) | -1 628 476.00 | -1 606 254.00 | | -1 628 476.00 |
DQ Provisions for Expenses | 2 019 379.00 | 2 019 379.00 | | 2 019 379.00 |
DR TOTAL (IV) | 2 019 379.00 | 2 019 379.00 | | 2 019 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 956 090.00 | 956 090.00 | | 956 090.00 |
DX Trade payables and related accounts | 35 220.00 | 33 000.00 | | 35 220.00 |
DY Tax and social security liabilities | 1 429.00 | 1 429.00 | | 1 429.00 |
EA Other liabilities | 933.00 | 933.00 | | 933.00 |
EC TOTAL (IV) | 993 673.00 | 1 016 515.00 | | 993 673.00 |
EE Grand total (I to V) | 1 384 576.00 | 1 429 640.00 | | 1 384 576.00 |
EG Accrued income and payables due within one year | 993 673.00 | 1 016 515.00 | | 993 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 062.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 222.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 22 222.00 | |
GG - OPERATING RESULT (I - II) | | | -22 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 408.00 | | |
HH Total exceptional expenses (VIII) | | 2 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 159.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 222.00 | 59 038.00 | | 22 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 222.00 | -51 879.00 | | -22 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 019 379.00 | | | 2 019 379.00 |
7C Grand total | 2 019 379.00 | | | 2 019 379.00 |
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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 | 35 221.00 | 35 221.00 | | 35 221.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 375 257.00 | 1 375 257.00 | | 1 375 257.00 |
VI Group and Associates | 956 090.00 | 956 090.00 | | 956 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 547.00 | 1 388 547.00 | | 1 388 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 674.00 | 993 674.00 | | 993 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
