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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | | 105 000.00 |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | | 105 000.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 168.00 | | 168.00 | 168.00 |
CO Grand total (0 to V) | 105 168.00 | 105 000.00 | 168.00 | 105 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -492 558.00 | -488 622.00 | | -492 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 152.00 | -3 936.00 | | -3 152.00 |
DL TOTAL (I) | -494 710.00 | -491 558.00 | | -494 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 100.00 | 490 861.00 | | 494 100.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 298.00 | 381.00 | | 298.00 |
EC TOTAL (IV) | 494 878.00 | 491 722.00 | | 494 878.00 |
EE Grand total (I to V) | 168.00 | 163.00 | | 168.00 |
EG Accrued income and payables due within one year | 494 878.00 | 491 722.00 | | 494 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 892.00 | |
GG - OPERATING RESULT (I - II) | | | -892.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152.00 | 3 936.00 | | 3 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 152.00 | -3 936.00 | | -3 152.00 |
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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 | 81 348.00 | | | 81 348.00 |
I4 DECREASES Grand Total | | | 81 348.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 348.00 | | | 16 348.00 |
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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 | 10 033.00 | 1 467.00 | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | 1 467.00 | | 10 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | | 181.00 | 181.00 |
7B Total provisions for depreciation | 181.00 | | 181.00 | 181.00 |
7C Grand total | 181.00 | | 181.00 | 181.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
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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 | 177 746.00 | 177 746.00 | | 177 746.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 394.00 | 394.00 | | 394.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VC Group and associates | 99 143.00 | 99 143.00 | | 99 143.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 12 819.00 | 12 819.00 | | 12 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 644.00 | 58 644.00 | | 58 644.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 023.00 | 126 023.00 | | 126 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 267.00 | 242 267.00 | | 242 267.00 |
