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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 | 2 629.00 | 2 625.00 | 5.00 | 2 629.00 |
BJ TOTAL (I) | 2 629.00 | 2 625.00 | 5.00 | 2 629.00 |
BX Customers and related accounts | 256 846.00 | | 256 846.00 | 256 846.00 |
BZ Other receivables | 130 090.00 | | 130 090.00 | 130 090.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 387 116.00 | | 387 116.00 | 387 116.00 |
CO Grand total (0 to V) | 389 745.00 | 2 625.00 | 387 120.00 | 389 745.00 |
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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 | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | -602 560.00 | -262 821.00 | | -602 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 792.00 | -339 739.00 | | -4 792.00 |
DL TOTAL (I) | -351 353.00 | -346 560.00 | | -351 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 85 831.00 | | 205 000.00 |
DX Trade payables and related accounts | 484 541.00 | 523 157.00 | | 484 541.00 |
DY Tax and social security liabilities | 48 932.00 | 54 273.00 | | 48 932.00 |
EA Other liabilities | | 5 577.00 | | |
EC TOTAL (IV) | 738 473.00 | 668 838.00 | | 738 473.00 |
EE Grand total (I to V) | 387 120.00 | 322 278.00 | | 387 120.00 |
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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 | 184 416.00 | | 184 416.00 | 184 416.00 |
FJ Net sales | 184 416.00 | | 184 416.00 | 184 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 418.00 | |
FW Other purchases and external expenses | | | 154 753.00 | |
FX Taxes, duties, and similar payments | | | -169.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 376.00 | |
GG - OPERATING RESULT (I - II) | | | -11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 271.00 | 8 352.00 | | 7 271.00 |
HD Total exceptional income (VII) | 7 271.00 | 8 352.00 | | 7 271.00 |
HE Exceptional expenses on management operations | 104.00 | 38 345.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 38 345.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 167.00 | -29 993.00 | | 7 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 688.00 | 319 340.00 | | 191 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 480.00 | 659 079.00 | | 196 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 792.00 | -339 739.00 | | -4 792.00 |
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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 | 2 629.00 | | | 2 629.00 |
I4 DECREASES Grand Total | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | | 2 629.00 |
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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 | 2 063.00 | 562.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063.00 | 562.00 | | 2 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 256 846.00 | 256 846.00 | | 256 846.00 |
UZ Social Security, other social security organizations | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VN Other taxes, similar payments | 126 161.00 | 126 161.00 | | 126 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 937.00 | 386 937.00 | | 386 937.00 |
