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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 049.00 | | 4 049.00 | 4 049.00 |
BZ Other receivables | 3 657 218.00 | | 3 657 218.00 | 3 657 218.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 3 666 720.00 | | 3 666 720.00 | 3 666 720.00 |
CO Grand total (0 to V) | 3 666 720.00 | | 3 666 720.00 | 3 666 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -183 675.00 | | | -183 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 412.00 | -183 676.00 | | -90 412.00 |
DL TOTAL (I) | 225 911.00 | 316 324.00 | | 225 911.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 5.00 | | 797.00 |
DX Trade payables and related accounts | 50 600.00 | 41 592.00 | | 50 600.00 |
DY Tax and social security liabilities | 13 382.00 | 41 081.00 | | 13 382.00 |
EA Other liabilities | 3 376 029.00 | 1 291 230.00 | | 3 376 029.00 |
EB Prepaid income (2) | | 2 816 150.00 | | |
EC TOTAL (IV) | 3 440 808.00 | 4 190 058.00 | | 3 440 808.00 |
EE Grand total (I to V) | 3 666 720.00 | 4 506 382.00 | | 3 666 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 38 645.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 18 492.00 | |
FZ Social Security Contributions | | | 3 334.00 | |
GE Other Expenses | | | 35 453.00 | |
GF Total Operating Expenses (II) | | | 96 396.00 | |
GG - OPERATING RESULT (I - II) | | | -96 387.00 | |
GL Other interest and similar income | | | 16 114.00 | |
GP Total financial income (V) | | | 16 114.00 | |
GR Interest and similar expenses | | | 10 138.00 | |
GU Total financial expenses (VI) | | | 10 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 123.00 | 9 199.00 | | 16 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 535.00 | 192 875.00 | | 106 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 412.00 | -183 675.00 | | -90 412.00 |
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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 | 50 600.00 | 50 600.00 | | 50 600.00 |
8C Staff and Related Accounts | 481.00 | 481.00 | | 481.00 |
8D Social Security and Other Social Organizations | 12 785.00 | 12 785.00 | | 12 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376 029.00 | 2 376 029.00 | | 2 376 029.00 |
UX Other trade receivables | 4 050.00 | 4 050.00 | | 4 050.00 |
UZ Social Security, other social security organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
VB VAT | 152 618.00 | 152 618.00 | | 152 618.00 |
VC Group and associates | 3 055 471.00 | 3 055 471.00 | | 3 055 471.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 270.00 | 444 270.00 | | 444 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 268.00 | 3 661 268.00 | | 3 661 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 809.00 | 3 440 809.00 | | 3 440 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
