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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 | 3 399.00 | 2 090.00 | 1 309.00 | 3 399.00 |
BJ TOTAL (I) | 1 101 939.00 | 960 630.00 | 141 309.00 | 1 101 939.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 30 017.00 | | 30 017.00 | 30 017.00 |
CF Cash and cash equivalents | 16 488.00 | | 16 488.00 | 16 488.00 |
CJ TOTAL (II) | 52 505.00 | | 52 505.00 | 52 505.00 |
CO Grand total (0 to V) | 1 154 444.00 | 960 630.00 | 193 814.00 | 1 154 444.00 |
CU Other investments | 1 098 540.00 | 958 540.00 | 140 000.00 | 1 098 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 540.00 | | | 1 099 540.00 |
DD Legal reserve (1) | 2 167.00 | | | 2 167.00 |
DG Other reserves | 19 758.00 | | | 19 758.00 |
DH Retained earnings | -970 470.00 | | | -970 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 944.00 | | | -25 944.00 |
DL TOTAL (I) | 125 050.00 | | | 125 050.00 |
DX Trade payables and related accounts | 107.00 | | | 107.00 |
DY Tax and social security liabilities | 68 656.00 | | | 68 656.00 |
EC TOTAL (IV) | 68 763.00 | | | 68 763.00 |
EE Grand total (I to V) | 193 814.00 | | | 193 814.00 |
EG Accrued income and payables due within one year | 68 763.00 | | | 68 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 990.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 6 513.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 182 000.00 | |
FZ Social Security Contributions | | | 106 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 295 271.00 | |
GG - OPERATING RESULT (I - II) | | | -25 281.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 553.00 | | | 105 553.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 990.00 | | | 269 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 934.00 | | | 295 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 944.00 | | | -25 944.00 |
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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 | 1 100 573.00 | | 1 366.00 | 1 100 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 540.00 | |
I4 DECREASES Grand Total | | | 1 101 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | 1 366.00 | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 540.00 | | | 1 098 540.00 |
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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 | 2 033.00 | 57.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 57.00 | | 2 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 958 540.00 | | | 958 540.00 |
7C Grand total | 958 540.00 | | | 958 540.00 |
9U on fixed assets – equity investments | | | | |
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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 | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 64 630.00 | 64 630.00 | | 64 630.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 7 751.00 | 7 751.00 | | 7 751.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 017.00 | 36 017.00 | | 36 017.00 |
VW VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 763.00 | 68 763.00 | | 68 763.00 |
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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 |
9Z Other taxes, duties, and similar payments | 404.00 | | | 404.00 |
ST Other accounts | 6 513.00 | | | 6 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404.00 | | | 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 513.00 | | | 6 513.00 |
