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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 | 589.00 | 589.00 | | 589.00 |
BJ TOTAL (I) | 251 589.00 | 589.00 | 251 000.00 | 251 589.00 |
BX Customers and related accounts | 70 300.00 | | 70 300.00 | 70 300.00 |
BZ Other receivables | 7 759.00 | | 7 759.00 | 7 759.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 78 059.00 | | 78 059.00 | 78 059.00 |
CO Grand total (0 to V) | 329 648.00 | 589.00 | 329 059.00 | 329 648.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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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 |
DH Retained earnings | -5 972.00 | 92 013.00 | | -5 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | -97 985.00 | | 1 676.00 |
DL TOTAL (I) | 6 704.00 | 5 027.00 | | 6 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | 10 755.00 | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 441.00 | 223 905.00 | | 286 441.00 |
DX Trade payables and related accounts | 6 394.00 | 2 670.00 | | 6 394.00 |
DY Tax and social security liabilities | 26 917.00 | 36 573.00 | | 26 917.00 |
EC TOTAL (IV) | 322 355.00 | 273 904.00 | | 322 355.00 |
EE Grand total (I to V) | 329 059.00 | 278 932.00 | | 329 059.00 |
EG Accrued income and payables due within one year | 322 355.00 | 273 904.00 | | 322 355.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 216 397.00 | |
FW Other purchases and external expenses | | | 6 223.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 64 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 537.00 | |
GR Interest and similar expenses | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 397.00 | 56 014.00 | | 216 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 720.00 | 154 000.00 | | 214 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | -97 985.00 | | 1 676.00 |
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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 | 251 589.00 | | | 251 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 000.00 | |
I4 DECREASES Grand Total | | | 251 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589.00 | | | 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 000.00 | | | 251 000.00 |
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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 | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589.00 | | | 589.00 |
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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
UX Other trade receivables | 70 300.00 | | | 70 300.00 |
UZ Social Security, other social security organizations | 6 493.00 | | | 6 493.00 |
VB VAT | 930.00 | | | 930.00 |
VG Loans with a maturity of up to one year at origin | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 286 441.00 | 286 441.00 | | 286 441.00 |
VM Income taxes | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 060.00 | 78 060.00 | | 78 060.00 |
VW VAT | 26 917.00 | 26 917.00 | | 26 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 355.00 | 322 355.00 | | 322 355.00 |
