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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 772 138.00 | | 772 138.00 | 772 138.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 53 352.00 | | 53 352.00 | 53 352.00 |
CF Cash and cash equivalents | 45 522.00 | | 45 522.00 | 45 522.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 154 932.00 | | 154 932.00 | 154 932.00 |
CO Grand total (0 to V) | 927 070.00 | | 927 070.00 | 927 070.00 |
CU Other investments | 771 938.00 | | 771 938.00 | 771 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -40 524.00 | | | -40 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 105.00 | -40 524.00 | | -17 105.00 |
DL TOTAL (I) | 142 371.00 | 159 476.00 | | 142 371.00 |
DU Loans and Debts from Credit Institutions (3) | 606 694.00 | 704 069.00 | | 606 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 202.00 | 163 658.00 | | 153 202.00 |
DX Trade payables and related accounts | 16 327.00 | 25 982.00 | | 16 327.00 |
DY Tax and social security liabilities | 8 477.00 | 30 490.00 | | 8 477.00 |
EC TOTAL (IV) | 784 700.00 | 924 198.00 | | 784 700.00 |
EE Grand total (I to V) | 927 070.00 | 1 083 674.00 | | 927 070.00 |
EG Accrued income and payables due within one year | 279 456.00 | 321 063.00 | | 279 456.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 45 340.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 63 102.00 | |
FZ Social Security Contributions | | | 24 670.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 134 387.00 | |
GG - OPERATING RESULT (I - II) | | | -9 387.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 300.00 | | |
HH Total exceptional expenses (VIII) | | 20 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 081.00 | 119 251.00 | | 126 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 186.00 | 159 775.00 | | 143 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 105.00 | -40 524.00 | | -17 105.00 |
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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 | 771 938.00 | | 200.00 | 771 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 138.00 | |
I4 DECREASES Grand Total | | | 772 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 938.00 | | 200.00 | 771 938.00 |
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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 | 16 327.00 | 16 327.00 | | 16 327.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VC Group and associates | 49 668.00 | 49 668.00 | | 49 668.00 |
VG Loans with a maturity of up to one year at origin | 3 558.00 | 3 558.00 | | 3 558.00 |
VH Loans with a maturity of more than one year at origin | 603 135.00 | 97 891.00 | 402 053.00 | 603 135.00 |
VI Group and Associates | 153 202.00 | 153 202.00 | | 153 202.00 |
VK Loans repaid during the year | 96 865.00 | | | 96 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 14 058.00 | 14 058.00 | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 410.00 | 109 410.00 | | 109 410.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 700.00 | 279 456.00 | 402 053.00 | 784 700.00 |
