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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 | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 13 260.00 | | 13 260.00 | 13 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 665.00 | | 58 665.00 | 58 665.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 66 639.00 | | 66 639.00 | 66 639.00 |
CO Grand total (0 to V) | 79 899.00 | | 79 899.00 | 79 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 466.00 | 107 466.00 | | 107 466.00 |
DH Retained earnings | -1 951 603.00 | -851 015.00 | | -1 951 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 442.00 | -1 100 587.00 | | -25 442.00 |
DL TOTAL (I) | -1 858 579.00 | -1 833 137.00 | | -1 858 579.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 536.00 | 1 841 013.00 | | 1 887 536.00 |
DX Trade payables and related accounts | 11 279.00 | 48 313.00 | | 11 279.00 |
DY Tax and social security liabilities | 31 780.00 | 93 323.00 | | 31 780.00 |
EA Other liabilities | 7 883.00 | 8 984.00 | | 7 883.00 |
EC TOTAL (IV) | 1 938 478.00 | 1 991 633.00 | | 1 938 478.00 |
EE Grand total (I to V) | 79 899.00 | 171 496.00 | | 79 899.00 |
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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 | 8 564.00 | | 8 564.00 | 8 564.00 |
FJ Net sales | 8 564.00 | | 8 564.00 | 8 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 9 099.00 | |
FR Total operating income (I) | | | 30 663.00 | |
FW Other purchases and external expenses | | | 34 878.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 8 033.00 | |
FZ Social Security Contributions | | | -17 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 34 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GR Interest and similar expenses | | | 12 759.00 | |
GU Total financial expenses (VI) | | | 12 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60 160.00 | | |
HF Exceptional expenses on capital transactions | 9 057.00 | 122 544.00 | | 9 057.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 9 057.00 | 195 704.00 | | 9 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 057.00 | -195 704.00 | | -9 057.00 |
HK Income tax | | -18 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 663.00 | 357 335.00 | | 30 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 105.00 | 1 457 922.00 | | 56 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 442.00 | -1 100 587.00 | | -25 442.00 |
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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 | 13 260.00 | | | 13 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | | 13 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | | 13 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 11 279.00 | 11 279.00 | | 11 279.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 14 104.00 | 14 104.00 | | 14 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
UT Other financial assets | 13 260.00 | | | 13 260.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VB VAT | 13 081.00 | | | 13 081.00 |
VI Group and Associates | 1 887 536.00 | | 1 887 536.00 | 1 887 536.00 |
VM Income taxes | 42 079.00 | | | 42 079.00 |
VP Miscellaneous | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 925.00 | 58 665.00 | 13 260.00 | 71 925.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 478.00 | 50 943.00 | 1 887 536.00 | 1 938 478.00 |
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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 | 1.00 | | | 1.00 |
