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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
BJ TOTAL (I) | 121 531.00 | 5 472.00 | 116 059.00 | 121 531.00 |
BT Goods | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 358 132.00 | | 358 132.00 | 358 132.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 386 345.00 | | 386 345.00 | 386 345.00 |
CO Grand total (0 to V) | 507 876.00 | 5 472.00 | 502 404.00 | 507 876.00 |
CU Other investments | 116 059.00 | | 116 059.00 | 116 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -219 729.00 | | | -219 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 398.00 | | | -64 398.00 |
DL TOTAL (I) | 250 873.00 | | | 250 873.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 8 510.00 | | | 8 510.00 |
EA Other liabilities | 228 021.00 | | | 228 021.00 |
EC TOTAL (IV) | 236 531.00 | | | 236 531.00 |
EE Grand total (I to V) | 502 404.00 | | | 502 404.00 |
EG Accrued income and payables due within one year | 236 531.00 | | | 236 531.00 |
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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 | 26 959.00 | | 26 959.00 | 26 959.00 |
FJ Net sales | 26 959.00 | | 26 959.00 | 26 959.00 |
FR Total operating income (I) | | | 26 959.00 | |
FT Inventory change (goods) | | | 14 100.00 | |
FW Other purchases and external expenses | | | 24 224.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 19 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 91 357.00 | |
GG - OPERATING RESULT (I - II) | | | -64 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 959.00 | | | 26 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 357.00 | | | 91 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 398.00 | | | -64 398.00 |
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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 | 122 059.00 | | | 122 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 059.00 | |
I4 DECREASES Grand Total | | 528.00 | 121 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 5 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 059.00 | | | 116 059.00 |
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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 | 6 000.00 | | 528.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | 528.00 | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 8 510.00 | 8 510.00 | | 8 510.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VB VAT | 993.00 | | | 993.00 |
VC Group and associates | 356 815.00 | | | 356 815.00 |
VI Group and Associates | 228 021.00 | 228 021.00 | | 228 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 132.00 | 358 132.00 | | 358 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 531.00 | 236 531.00 | | 236 531.00 |
