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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 | 41 773.00 | 32 832.00 | 8 941.00 | 41 773.00 |
BB Receivables related to investments | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 42 253.00 | 32 832.00 | 9 421.00 | 42 253.00 |
BZ Other receivables | 385 036.00 | | 385 036.00 | 385 036.00 |
CF Cash and cash equivalents | 33 016.00 | | 33 016.00 | 33 016.00 |
CJ TOTAL (II) | 418 052.00 | | 418 052.00 | 418 052.00 |
CO Grand total (0 to V) | 460 305.00 | 32 832.00 | 427 473.00 | 460 305.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 461 194.00 | 376 858.00 | | 461 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 430.00 | 84 336.00 | | -55 430.00 |
DL TOTAL (I) | 406 864.00 | 462 294.00 | | 406 864.00 |
DX Trade payables and related accounts | 3 056.00 | 4 049.00 | | 3 056.00 |
DY Tax and social security liabilities | 1 441.00 | 5 108.00 | | 1 441.00 |
EA Other liabilities | 16 112.00 | 16 239.00 | | 16 112.00 |
EC TOTAL (IV) | 20 609.00 | 25 396.00 | | 20 609.00 |
EE Grand total (I to V) | 427 473.00 | 487 689.00 | | 427 473.00 |
EG Accrued income and payables due within one year | 20 609.00 | 25 396.00 | | 20 609.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 350.00 | | 350.00 | 350.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 372.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 540.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FY Salaries and Wages | | | 19 499.00 | |
FZ Social Security Contributions | | | 10 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 801.00 | |
GG - OPERATING RESULT (I - II) | | | -55 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 538.00 | | |
HH Total exceptional expenses (VIII) | | 2 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 538.00 | | |
HK Income tax | | 28 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372.00 | 158 194.00 | | 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 801.00 | 73 858.00 | | 55 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 430.00 | 84 336.00 | | -55 430.00 |
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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 | 42 253.00 | | | 42 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 42 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 773.00 | | | 41 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 24 171.00 | 8 661.00 | | 24 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 171.00 | 8 661.00 | | 24 171.00 |
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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 112.00 | 16 112.00 | | 16 112.00 |
UL Receivables related to investments | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VC Group and associates | 68 658.00 | 68 658.00 | | 68 658.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 365.00 | 293 365.00 | | 293 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 516.00 | 385 516.00 | | 385 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 609.00 | 20 609.00 | | 20 609.00 |
