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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) | 159 000.00 | 3 000.00 | 156 000.00 | 159 000.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 228 452.00 | | 228 452.00 | 228 452.00 |
CF Cash and cash equivalents | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 239 967.00 | | 239 967.00 | 239 967.00 |
CO Grand total (0 to V) | 398 967.00 | 3 000.00 | 395 967.00 | 398 967.00 |
CU Other investments | 159 000.00 | 3 000.00 | 156 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -2 799.00 | | | -2 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603.00 | | | -603.00 |
DL TOTAL (I) | 146 599.00 | | | 146 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 813.00 | | | 214 813.00 |
DX Trade payables and related accounts | 1 382.00 | | | 1 382.00 |
DY Tax and social security liabilities | 13 314.00 | | | 13 314.00 |
EA Other liabilities | 19 860.00 | | | 19 860.00 |
EC TOTAL (IV) | 249 369.00 | | | 249 369.00 |
EE Grand total (I to V) | 395 967.00 | | | 395 967.00 |
EG Accrued income and payables due within one year | 249 369.00 | | | 249 369.00 |
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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 | 67 450.00 | | 67 450.00 | 67 450.00 |
FJ Net sales | 67 450.00 | | 67 450.00 | 67 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 69 443.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 660.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 52 593.00 | |
FZ Social Security Contributions | | | 8 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 869.00 | | | 71 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 472.00 | | | 72 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603.00 | | | -603.00 |
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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 | 156 000.00 | | 3 000.00 | 156 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 000.00 | |
I4 DECREASES Grand Total | | | 159 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 000.00 | | 3 000.00 | 156 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 860.00 | 19 860.00 | | 19 860.00 |
UX Other trade receivables | 2 560.00 | 2 560.00 | | 2 560.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 224 818.00 | 224 818.00 | | 224 818.00 |
VI Group and Associates | 214 813.00 | 214 813.00 | | 214 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 012.00 | 231 012.00 | | 231 012.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 369.00 | 249 369.00 | | 249 369.00 |
