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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 007 085.00 | | 1 007 085.00 | 1 007 085.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 413 055.00 | | 413 055.00 | 413 055.00 |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 449 456.00 | | 449 456.00 | 449 456.00 |
CO Grand total (0 to V) | 1 456 541.00 | | 1 456 541.00 | 1 456 541.00 |
CU Other investments | 1 007 085.00 | | 1 007 085.00 | 1 007 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 585.00 | 900 585.00 | | 900 585.00 |
DD Legal reserve (1) | 8 420.00 | 6 908.00 | | 8 420.00 |
DG Other reserves | 28 714.00 | | | 28 714.00 |
DH Retained earnings | | -58 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 138.00 | 88 765.00 | | -56 138.00 |
DL TOTAL (I) | 881 581.00 | 937 719.00 | | 881 581.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 133.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 297.00 | 472 956.00 | | 472 297.00 |
DX Trade payables and related accounts | 128.00 | | | 128.00 |
DY Tax and social security liabilities | 102 332.00 | 160 240.00 | | 102 332.00 |
EC TOTAL (IV) | 574 960.00 | 633 329.00 | | 574 960.00 |
EE Grand total (I to V) | 1 456 541.00 | 1 571 048.00 | | 1 456 541.00 |
EG Accrued income and payables due within one year | 574 960.00 | 633 329.00 | | 574 960.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 010.00 | |
FW Other purchases and external expenses | | | 2 318.00 | |
FX Taxes, duties, and similar payments | | | 15 518.00 | |
FY Salaries and Wages | | | 63 269.00 | |
FZ Social Security Contributions | | | 22 094.00 | |
GF Total Operating Expenses (II) | | | 103 201.00 | |
GG - OPERATING RESULT (I - II) | | | -53 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 673.00 | |
GR Interest and similar expenses | | | 10 621.00 | |
GU Total financial expenses (VI) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 034.00 | 12 861.00 | | 19 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 683.00 | 301 758.00 | | 57 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 822.00 | 212 993.00 | | 113 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 138.00 | 88 765.00 | | -56 138.00 |
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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 | 1 007 085.00 | | | 1 007 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 085.00 | |
I4 DECREASES Grand Total | | | 1 007 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 085.00 | | | 1 007 085.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 74 825.00 | 74 825.00 | | 74 825.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 27 576.00 | 27 576.00 | | 27 576.00 |
VB VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 365 479.00 | 365 479.00 | | 365 479.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 472 297.00 | 472 297.00 | | 472 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 083.00 | 438 083.00 | | 438 083.00 |
VW VAT | 27 467.00 | 27 467.00 | | 27 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 960.00 | 574 960.00 | | 574 960.00 |
