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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 | 6 389.00 | 1 887.00 | 4 503.00 | 6 389.00 |
BJ TOTAL (I) | 6 389.00 | 1 887.00 | 4 503.00 | 6 389.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 11 495.00 | | 11 495.00 | 11 495.00 |
CO Grand total (0 to V) | 17 884.00 | 1 887.00 | 15 997.00 | 17 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 357.00 | | | 2 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 368.00 | 2 857.00 | | -8 368.00 |
DL TOTAL (I) | -510.00 | 7 857.00 | | -510.00 |
DU Loans and Debts from Credit Institutions (3) | | 133 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 960.00 | 11 960.00 | | 11 960.00 |
DX Trade payables and related accounts | 2 371.00 | 1 626.00 | | 2 371.00 |
DY Tax and social security liabilities | 400.00 | 1 747.00 | | 400.00 |
EA Other liabilities | 1 776.00 | 3 096.00 | | 1 776.00 |
EC TOTAL (IV) | 16 507.00 | 152 031.00 | | 16 507.00 |
EE Grand total (I to V) | 15 997.00 | 159 888.00 | | 15 997.00 |
EI Including equity loans | 11 960.00 | | | 11 960.00 |
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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 | 14 592.00 | 2 000.00 | 16 592.00 | 14 592.00 |
FJ Net sales | 14 592.00 | 2 000.00 | 16 592.00 | 14 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 314.00 | |
FW Other purchases and external expenses | | | 23 798.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 25 550.00 | |
GG - OPERATING RESULT (I - II) | | | -7 236.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 143 550.00 | | |
HD Total exceptional income (VII) | | 143 550.00 | | |
HF Exceptional expenses on capital transactions | | 177 000.00 | | |
HH Total exceptional expenses (VIII) | | 177 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 450.00 | | |
HK Income tax | | 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 314.00 | 251 900.00 | | 18 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 682.00 | 249 042.00 | | 26 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 368.00 | 2 857.00 | | -8 368.00 |
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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 | 6 389.00 | | | 6 389.00 |
I4 DECREASES Grand Total | | | 6 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 389.00 | | | 6 389.00 |
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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 | 378.00 | 1 509.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 1 509.00 | | 378.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 11 960.00 | 11 960.00 | | 11 960.00 |
VK Loans repaid during the year | 133 602.00 | | | 133 602.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658.00 | 5 658.00 | | 5 658.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 507.00 | 16 507.00 | | 16 507.00 |
