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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 24 013.00 | | 24 013.00 | 24 013.00 |
CO Grand total (0 to V) | 24 163.00 | | 24 163.00 | 24 163.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 22 200.00 | 156 523.00 | | 22 200.00 |
DH Retained earnings | | -4 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 014.00 | 970 043.00 | | -12 014.00 |
DL TOTAL (I) | 18 570.00 | 1 130 585.00 | | 18 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 2 366.00 | | 2 366.00 |
DX Trade payables and related accounts | 115.00 | 147.00 | | 115.00 |
DY Tax and social security liabilities | 3 112.00 | 21 938.00 | | 3 112.00 |
EC TOTAL (IV) | 5 593.00 | 24 451.00 | | 5 593.00 |
EE Grand total (I to V) | 24 163.00 | 1 155 036.00 | | 24 163.00 |
EG Accrued income and payables due within one year | 5 593.00 | 24 451.00 | | 5 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 136.00 | |
FW Other purchases and external expenses | | | 3 272.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 4 291.00 | |
FZ Social Security Contributions | | | 4 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 150.00 | |
GG - OPERATING RESULT (I - II) | | | -12 014.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 374 462.00 | | |
HD Total exceptional income (VII) | | 1 374 462.00 | | |
HF Exceptional expenses on capital transactions | | 351 482.00 | | |
HH Total exceptional expenses (VIII) | | 351 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 022 980.00 | | |
HK Income tax | | 20 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 1 375 848.00 | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150.00 | 405 805.00 | | 12 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 014.00 | 970 043.00 | | -12 014.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 593.00 | 5 593.00 | | 5 593.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
